| 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 | 52,266,667.81 | 52,268,440.82 | 1,773.01 | - |
| 2024-09-29 | 52,266,585.90 | 52,266,667.81 | 81.91 | - |
| 2024-06-29 | 52,266,462.77 | 52,266,585.90 | 123.13 | - |
| 2024-03-30 | 52,266,451.06 | 52,266,462.77 | 11.71 | - |
| 2023-12-30 | 52,265,278.83 | 52,266,451.06 | 1,172.23 | - |
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