| 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 | 10,737,055.78 | 13,254,686.54 | 7,678,755.21 | 5,161,124.45 |
| 2024-09-29 | 10,074,038.01 | 10,737,055.78 | 673,900.37 | 10,882.60 |
| 2024-06-29 | 10,001,062.03 | 10,074,038.01 | 73,996.01 | 1,020.03 |
| 2024-03-30 | 10,001,006.53 | 10,001,062.03 | 77.39 | 21.89 |
| 2023-12-30 | 10,000,996.02 | 10,001,006.53 | 10.51 | - |
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