| 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 | 78,582,850.16 | 78,712,815.56 | 129,965.40 | - |
| 2024-09-29 | 78,578,943.50 | 78,582,850.16 | 3,906.66 | - |
| 2024-06-29 | 78,572,826.89 | 78,578,943.50 | 6,116.61 | - |
| 2024-03-30 | 78,559,303.17 | 78,572,826.89 | 13,523.72 | - |
| 2023-12-30 | 78,542,833.45 | 78,559,303.17 | 16,469.72 | - |
| 2023-09-29 | 78,525,795.70 | 78,542,833.45 | 17,037.75 | - |
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