| 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 | 21,998,171.13 | 22,003,361.65 | 5,190.52 | - |
| 2024-09-29 | 21,998,148.55 | 21,998,171.13 | 22.58 | - |
| 2024-06-29 | 21,896,085.76 | 21,998,148.55 | 102,062.79 | - |
| 2024-03-30 | 21,896,040.84 | 21,896,085.76 | 44.92 | - |
| 2023-12-30 | 21,894,758.83 | 21,896,040.84 | 1,282.01 | - |
| 2023-09-29 | 21,893,708.09 | 21,894,758.83 | 1,050.74 | - |
| 2023-06-29 | 21,740,796.97 | 21,893,708.09 | 152,911.12 | - |
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