| 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 | 10,594,947.60 | 12,203,638.62 | 1,833,461.43 | 224,770.41 |
| 2024-09-29 | 10,449,229.53 | 10,594,947.60 | 146,400.57 | 682.50 |
| 2024-06-29 | 10,574,661.21 | 10,449,229.53 | 31,186.09 | 156,617.77 |
| 2024-03-30 | 10,411,746.33 | 10,574,661.21 | 163,044.49 | 129.61 |
| 2023-12-30 | 10,002,711.49 | 10,411,746.33 | 410,060.72 | 1,025.88 |
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