| 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 | 54,222,005.65 | 54,277,108.07 | 55,102.42 | - |
| 2024-09-29 | 54,215,550.86 | 54,222,005.65 | 6,454.79 | - |
| 2024-06-29 | 54,215,053.81 | 54,215,550.86 | 497.05 | - |
| 2024-03-30 | 54,191,257.29 | 54,215,053.81 | 23,796.52 | - |
| 2023-12-30 | 54,190,104.62 | 54,191,257.29 | 1,152.67 | - |
| 2023-09-29 | 52,175,194.53 | 54,190,104.62 | 2,014,910.09 | - |
| 2023-06-29 | 52,173,032.94 | 52,175,194.53 | 2,161.59 | - |
| 2023-03-30 | 52,159,072.03 | 52,173,032.94 | 13,960.91 | - |
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