| 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 | 75,205,951.98 | 75,205,951.98 | - | - |
| 2024-06-29 | 75,205,951.98 | 75,205,951.98 | - | - |
| 2024-03-30 | 75,205,951.98 | 75,205,951.98 | - | - |
| 2023-12-30 | 75,205,951.98 | 75,205,951.98 | - | - |
| 2023-09-29 | 75,511,262.04 | 75,205,951.98 | 286.08 | 305,596.14 |
| 2023-06-29 | 75,511,262.04 | 75,511,262.04 | - | - |
| 2023-03-30 | 75,511,262.04 | 75,511,262.04 | - | - |
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