| 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 | 81,494,490.44 | 81,515,338.37 | 20,847.93 | - |
| 2024-09-29 | 81,494,443.18 | 81,494,490.44 | 47.26 | - |
| 2024-06-29 | 81,494,329.80 | 81,494,443.18 | 113.38 | - |
| 2024-03-30 | 81,477,760.24 | 81,494,329.80 | 16,569.56 | - |
| 2023-12-30 | 81,477,739.81 | 81,477,760.24 | 20.43 | - |
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