| 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 | 55,135,537.28 | 55,135,799.53 | 262.25 | - |
| 2024-09-29 | 55,133,463.62 | 55,135,537.28 | 2,073.66 | - |
| 2024-06-29 | 55,132,734.42 | 55,133,463.62 | 729.20 | - |
| 2024-03-30 | 55,132,264.45 | 55,132,734.42 | 469.97 | - |
| 2023-12-30 | 55,117,212.61 | 55,132,264.45 | 15,051.84 | - |
| 2023-09-29 | 55,058,466.31 | 55,117,212.61 | 58,746.30 | - |
| 2023-06-29 | 55,034,753.37 | 55,058,466.31 | 23,712.94 | - |
| 2023-03-30 | 55,009,900.00 | 55,034,753.37 | 24,853.37 | - |
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