| 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 | 68,159,462.06 | 73,611,702.17 | 5,454,548.04 | 2,307.93 |
| 2024-09-29 | 75,909.66 | 68,159,462.06 | 68,083,552.40 | - |
| 2024-06-29 | 74,553.41 | 75,909.66 | 2,299.56 | 943.31 |
| 2024-03-30 | 74,542.96 | 74,553.41 | 10.45 | - |
| 2023-12-30 | 74,542.96 | 74,542.96 | - | - |
| 2023-09-29 | - | 74,542.96 | 74,542.96 | - |
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