| 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 | 10,038,821.23 | 10,055,353.57 | 43,148.28 | 26,615.94 |
| 2024-09-29 | 10,038,831.83 | 10,038,821.23 | 22.84 | 33.44 |
| 2024-06-29 | 10,001,018.97 | 10,038,831.83 | 37,812.86 | - |
| 2024-03-30 | 10,000,998.02 | 10,001,018.97 | 22,343.03 | 22,322.08 |
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