| 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 | 87,261,787.08 | 87,287,426.87 | 25,639.79 | - |
| 2024-09-29 | 87,248,271.69 | 87,261,787.08 | 13,515.39 | - |
| 2024-06-29 | 87,177,990.02 | 87,248,271.69 | 70,281.67 | - |
| 2024-03-30 | 87,154,669.71 | 87,177,990.02 | 23,320.31 | - |
| 2023-12-30 | 87,067,244.30 | 87,154,669.71 | 87,425.41 | - |
| 2023-09-29 | 86,987,731.95 | 87,067,244.30 | 79,512.35 | - |
| 2023-06-29 | 64,761,475.40 | 86,987,731.95 | 22,226,256.55 | - |
| 2023-03-30 | 61,902,650.24 | 64,761,475.40 | 2,858,825.16 | - |
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