| 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 | 36,913,295.53 | 37,188,431.41 | 275,135.88 | - |
| 2024-09-29 | 36,900,539.14 | 36,913,295.53 | 12,756.39 | - |
| 2024-06-29 | 36,866,827.59 | 36,900,539.14 | 33,711.55 | - |
| 2024-03-30 | 36,748,811.03 | 36,866,827.59 | 118,016.56 | - |
| 2023-12-30 | 36,748,811.03 | 36,748,811.03 | - | - |
| 2023-09-29 | 36,748,811.03 | 36,748,811.03 | - | - |
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