| 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 | 10,508,433.05 | 10,072,411.91 | 56,989.86 | 493,011.00 |
| 2024-09-29 | 10,651,421.89 | 10,508,433.05 | 773.50 | 143,762.34 |
| 2024-06-29 | 10,679,414.51 | 10,651,421.89 | 3,181.36 | 31,173.98 |
| 2024-03-30 | 15,911,629.40 | 10,679,414.51 | 25,133.51 | 5,257,348.40 |
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