| 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 | 51,738,491.03 | 51,738,789.66 | 298.63 | - |
| 2024-09-29 | 51,738,315.87 | 51,738,491.03 | 175.16 | - |
| 2024-06-29 | 51,738,239.28 | 51,738,315.87 | 76.59 | - |
| 2024-03-30 | 51,737,433.73 | 51,738,239.28 | 805.55 | - |
| 2023-12-30 | 51,735,410.41 | 51,737,433.73 | 2,023.32 | - |
| 2023-09-29 | 51,733,764.08 | 51,735,410.41 | 1,646.33 | - |
| 2023-06-29 | 51,730,465.15 | 51,733,764.08 | 3,298.93 | - |
| 2023-03-30 | 51,728,695.88 | 51,730,465.15 | 1,769.27 | - |
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