| 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 | 88,211,186.44 | 88,237,302.00 | 26,115.56 | - |
| 2024-09-29 | 88,177,782.09 | 88,211,186.44 | 33,404.35 | - |
| 2024-06-29 | 88,146,861.14 | 88,177,782.09 | 30,920.95 | - |
| 2024-03-30 | 88,072,137.41 | 88,146,861.14 | 74,723.73 | - |
| 2023-12-30 | 87,985,161.16 | 88,072,137.41 | 86,976.25 | - |
| 2023-09-29 | 86,328,692.04 | 87,985,161.16 | 1,656,469.12 | - |
| 2023-06-29 | 86,189,935.64 | 86,328,692.04 | 138,756.40 | - |
| 2023-03-30 | 85,987,885.37 | 86,189,935.64 | 202,050.27 | - |
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