| 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 | 56,095,438.64 | 56,246,764.31 | 151,325.67 | - |
| 2024-09-29 | 56,094,372.63 | 56,095,438.64 | 1,066.01 | - |
| 2024-06-29 | 56,093,399.42 | 56,094,372.63 | 973.21 | - |
| 2024-03-30 | 55,870,530.56 | 56,093,399.42 | 222,868.86 | - |
| 2023-12-30 | 55,869,410.84 | 55,870,530.56 | 1,119.72 | - |
| 2023-09-29 | 55,867,176.93 | 55,869,410.84 | 2,233.91 | - |
| 2023-06-29 | 55,860,541.92 | 55,867,176.93 | 6,635.01 | - |
| 2023-03-30 | 10,105,117.99 | 55,860,541.92 | 45,755,423.93 | - |
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