| 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 | 20,500,896.21 | 20,527,686.46 | 26,790.25 | - |
| 2024-09-29 | 20,500,221.51 | 20,500,896.21 | 674.70 | - |
| 2024-06-29 | 20,499,734.08 | 20,500,221.51 | 487.43 | - |
| 2024-03-30 | 20,498,628.48 | 20,499,734.08 | 1,105.60 | - |
| 2023-12-30 | 20,498,267.55 | 20,498,628.48 | 360.93 | - |
| 2023-09-29 | 18,433,946.69 | 20,498,267.55 | 2,064,320.86 | - |
| 2023-06-29 | 18,328,158.04 | 18,433,946.69 | 105,788.65 | - |
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