| 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 | 10,021,619.96 | 10,004,867.47 | 7,701.82 | 24,454.31 |
| 2024-09-29 | 10,019,767.94 | 10,021,619.96 | 1,873.04 | 21.02 |
| 2024-06-29 | 10,020,203.13 | 10,019,767.94 | 64.81 | 500.00 |
| 2024-03-30 | 10,001,137.91 | 10,020,203.13 | 19,065.22 | - |
| 2023-12-30 | 10,001,137.91 | 10,001,137.91 | - | - |
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