| 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 | 57,591,383.99 | 57,609,647.07 | 18,263.08 | - |
| 2024-09-29 | 57,589,505.91 | 57,591,383.99 | 1,878.08 | - |
| 2024-06-29 | 57,583,040.87 | 57,589,505.91 | 6,465.04 | - |
| 2024-03-30 | 55,301,278.86 | 57,583,040.87 | 2,281,762.01 | - |
| 2023-12-30 | 55,274,073.28 | 55,301,278.86 | 27,205.58 | - |
| 2023-09-29 | 49,999,900.00 | 55,274,073.28 | 5,274,173.28 | - |
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