| 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 | 57,599,738.80 | 58,015,101.31 | 415,362.51 | - |
| 2024-09-29 | 57,583,768.40 | 57,599,738.80 | 15,970.40 | - |
| 2024-06-29 | 57,514,968.39 | 57,583,768.40 | 68,800.01 | - |
| 2024-03-30 | 57,502,707.55 | 57,514,968.39 | 12,260.84 | - |
| 2023-12-30 | 57,492,064.22 | 57,502,707.55 | 10,643.33 | - |
| 2023-09-29 | 54,724,624.25 | 57,492,064.22 | 2,767,439.97 | - |
| 2023-06-29 | 54,642,276.99 | 54,724,624.25 | 82,347.26 | - |
| 2023-03-30 | 50,521,092.92 | 54,642,276.99 | 4,121,184.07 | - |
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