| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2024-12-30 | 10,066,527.43 | 10,043,850.23 | 76,909.75 | 99,586.95 |
| 2024-09-29 | 10,048,161.26 | 10,066,527.43 | 37,935.27 | 19,569.10 |
| 2024-06-29 | 10,085,409.31 | 10,048,161.26 | 68,451.48 | 105,699.53 |
| 2024-03-30 | 10,030,441.35 | 10,085,409.31 | 71,989.90 | 17,021.94 |
| 2023-12-30 | 10,016,599.05 | 10,030,441.35 | 19,661.20 | 5,818.90 |
| 2023-09-29 | 10,009,010.21 | 10,016,599.05 | 11,668.51 | 4,079.67 |
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