| 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) |
| 2025-03-30 | 59,636,550.98 | 59,643,785.63 | 7,234.65 | - |
| 2024-12-30 | 59,633,342.83 | 59,636,550.98 | 3,208.15 | - |
| 2024-09-29 | 59,633,202.75 | 59,633,342.83 | 140.08 | - |
| 2024-06-29 | 59,633,190.84 | 59,633,202.75 | 11.91 | - |
| 2024-03-30 | 59,632,021.44 | 59,633,190.84 | 1,169.40 | - |
| 2023-12-30 | 59,631,570.67 | 59,632,021.44 | 450.77 | - |
| 2023-09-29 | 59,631,399.26 | 59,631,570.67 | 171.41 | - |
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