| 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 | 64,392,593.66 | 64,395,413.45 | 2,819.79 | - |
| 2024-06-29 | 55,378,085.08 | 64,392,593.66 | 9,014,508.58 | - |
| 2024-03-30 | 55,362,437.04 | 55,378,085.08 | 15,648.04 | - |
| 2023-12-30 | 52,994,904.38 | 55,362,437.04 | 2,367,532.66 | - |
| 2023-09-29 | 52,409,835.35 | 52,994,904.38 | 585,069.03 | - |
| 2023-06-29 | 52,404,442.99 | 52,409,835.35 | 5,392.36 | - |
| 2023-03-30 | 52,402,277.79 | 52,404,442.99 | 2,165.20 | - |
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