| 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 | 49,193,430.91 | 49,654,702.94 | 50,560,195.06 | 50,098,923.03 |
| 2024-09-29 | 199.90 | 49,193,430.91 | 49,193,231.01 | - |
| 2024-06-29 | 10,267.80 | 199.90 | - | 10,067.90 |
| 2024-03-30 | 59,010,658.77 | 10,267.80 | - | 59,000,390.97 |
| 2023-12-30 | 10,267.80 | 59,010,658.77 | 59,000,390.97 | - |
| 2023-09-29 | 10,267.80 | 10,267.80 | - | - |
| 2023-06-29 | 10,267.80 | 10,267.80 | - | - |
| 2023-03-30 | 10,267.80 | 10,267.80 | - | - |
| 2022-12-30 | 10,267.80 | 10,267.80 | - | - |
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