| 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 | 14,009,075.50 | 13,932,195.79 | 47,368.48 | 124,248.19 |
| 2024-09-29 | 14,010,261.32 | 14,009,075.50 | 2,168.29 | 3,354.11 |
| 2024-06-29 | 14,004,483.30 | 14,010,261.32 | 80,203.63 | 74,425.61 |
| 2024-03-30 | 14,910,637.88 | 14,004,483.30 | 92,591.95 | 998,746.53 |
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