| 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 | 56,571,202.82 | 56,575,004.16 | 3,801.34 | - |
| 2024-09-29 | 56,569,465.89 | 56,571,202.82 | 1,736.93 | - |
| 2024-06-29 | 56,560,004.53 | 56,569,465.89 | 9,461.36 | - |
| 2024-03-30 | 56,559,517.65 | 56,560,004.53 | 486.88 | - |
| 2023-12-30 | 56,558,657.27 | 56,559,517.65 | 860.38 | - |
| 2023-09-29 | 56,558,334.21 | 56,558,657.27 | 323.06 | - |
| 2023-06-29 | 56,557,367.51 | 56,558,334.21 | 966.70 | - |
| 2023-03-30 | 10,222,230.26 | 56,557,367.51 | 46,335,137.25 | - |
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