| 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 | 10,076,657.72 | 10,261,746.56 | 220,011.93 | 34,923.09 |
| 2024-09-29 | 10,076,399.64 | 10,076,657.72 | 161,246.26 | 160,988.18 |
| 2024-06-29 | 10,061,246.77 | 10,076,399.64 | 25,027.96 | 9,875.09 |
| 2024-03-30 | 10,061,246.77 | 10,061,246.77 | - | - |
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