| 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 | 10,727,613.70 | 11,306,686.48 | 1,643,371.44 | 1,064,298.66 |
| 2024-09-29 | 10,723,001.96 | 10,727,613.70 | 558,136.83 | 553,525.09 |
| 2024-06-29 | 10,609,822.10 | 10,723,001.96 | 728,669.21 | 615,489.35 |
| 2024-03-30 | 10,195,888.02 | 10,609,822.10 | 1,095,171.34 | 681,237.26 |
| 2023-12-30 | 10,119,163.27 | 10,195,888.02 | 97,252.16 | 20,527.41 |
| 2023-09-29 | 10,119,163.27 | 10,119,163.27 | - | - |
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