| 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) |
| 2024-09-29 | 91,052,776.53 | 12,356,489.00 | 299.24 | 78,696,586.77 |
| 2024-06-29 | 91,052,766.76 | 91,052,776.53 | 9.77 | - |
| 2024-03-30 | 91,052,764.78 | 91,052,766.76 | 1.98 | - |
| 2023-12-30 | 91,052,753.75 | 91,052,764.78 | 11.03 | - |
| 2023-09-29 | 91,052,653.94 | 91,052,753.75 | 99.81 | - |
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