| 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 | 159,513,904.84 | 22,800,191.46 | 1,682.22 | 136,715,395.60 |
| 2024-06-29 | 159,512,740.02 | 159,513,904.84 | 1,164.82 | - |
| 2024-03-30 | 159,512,327.22 | 159,512,740.02 | 412.80 | - |
| 2023-12-30 | 159,512,302.69 | 159,512,327.22 | 24.53 | - |
| 2023-09-29 | 159,512,292.83 | 159,512,302.69 | 9.86 | - |
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