| 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 | 10,002,756.24 | 10,004,355.85 | 2,749.66 | 1,150.05 |
| 2024-09-29 | 10,004,621.58 | 10,002,756.24 | 5,304.96 | 7,170.30 |
| 2024-06-29 | 10,005,553.03 | 10,004,621.58 | 19,184.83 | 20,116.28 |
| 2024-03-30 | 10,001,959.49 | 10,005,553.03 | 7,306.74 | 3,713.20 |
| 2023-12-30 | 10,002,322.64 | 10,001,959.49 | 528.78 | 891.93 |
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