| 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 | 71,304,445.36 | 71,308,025.38 | 3,580.02 | - |
| 2024-09-29 | 71,300,656.93 | 71,304,445.36 | 3,788.43 | - |
| 2024-06-29 | 71,298,233.07 | 71,300,656.93 | 2,423.86 | - |
| 2024-03-30 | 71,287,810.69 | 71,298,233.07 | 10,422.38 | - |
| 2023-12-30 | 71,277,562.53 | 71,287,810.69 | 10,248.16 | - |
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