| 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 | 65,750,901.97 | 66,689,627.57 | 938,725.60 | - |
| 2024-09-29 | 65,076,891.42 | 65,750,901.97 | 674,010.55 | - |
| 2024-06-29 | 57,331,771.07 | 65,076,891.42 | 7,745,120.35 | - |
| 2024-03-30 | 56,200,782.17 | 57,331,771.07 | 1,130,988.90 | - |
| 2023-12-30 | 56,193,444.44 | 56,200,782.17 | 7,337.73 | - |
| 2023-09-29 | 56,168,498.68 | 56,193,444.44 | 24,945.76 | - |
| 2023-06-29 | 56,168,425.65 | 56,168,498.68 | 73.03 | - |
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