| 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 | 8,087,519.04 | 8,305,036.92 | 276,112.99 | 58,595.11 |
| 2024-09-29 | 8,052,423.22 | 8,087,519.04 | 57,028.92 | 21,933.10 |
| 2024-06-29 | 8,010,222.08 | 8,052,423.22 | 91,432.04 | 49,230.90 |
| 2024-03-30 | 8,009,998.94 | 8,010,222.08 | 233.94 | 10.80 |
| 2023-12-30 | 8,009,988.14 | 8,009,998.94 | 10.80 | - |
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