| 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 | 10,093,027.12 | 10,051,438.83 | 1,998.47 | 43,586.76 |
| 2024-09-29 | 10,384,221.90 | 10,093,027.12 | 12,784.43 | 303,979.21 |
| 2024-06-29 | 10,376,247.93 | 10,384,221.90 | 318,830.53 | 310,856.56 |
| 2024-03-30 | 10,069,300.63 | 10,376,247.93 | 307,056.23 | 108.93 |
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