| 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 | 20,805,855.27 | 22,103,326.44 | 1,297,471.17 | - |
| 2024-09-29 | 20,726,206.55 | 20,805,855.27 | 79,648.72 | - |
| 2024-06-29 | 20,615,294.91 | 20,726,206.55 | 110,911.64 | - |
| 2024-03-30 | 20,581,843.96 | 20,615,294.91 | 33,450.95 | - |
| 2023-12-30 | 20,418,191.65 | 20,581,843.96 | 163,652.31 | - |
| 2023-09-29 | 20,398,050.63 | 20,418,191.65 | 20,141.02 | - |
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