| 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 | 68,418,661.05 | 68,499,989.58 | 81,328.53 | - |
| 2024-09-29 | 68,386,734.21 | 68,418,661.05 | 31,926.84 | - |
| 2024-06-29 | 68,339,022.44 | 68,386,734.21 | 47,711.77 | - |
| 2024-03-30 | 68,324,418.07 | 68,339,022.44 | 14,604.37 | - |
| 2023-12-30 | 68,311,047.14 | 68,324,418.07 | 13,370.93 | - |
| 2023-09-29 | 68,273,185.37 | 68,311,047.14 | 37,861.77 | - |
| 2023-06-29 | 68,163,954.38 | 68,273,185.37 | 109,230.99 | - |
| 2023-03-30 | 11,283,129.94 | 68,163,954.38 | 56,880,824.44 | - |
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