| 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 | 219,348,993.51 | 120,600,649.68 | 615,398.11 | 99,363,741.94 |
| 2024-09-29 | 219,330,514.08 | 219,348,993.51 | 18,479.43 | - |
| 2024-06-29 | 219,297,682.41 | 219,330,514.08 | 32,831.67 | - |
| 2024-03-30 | 219,297,682.41 | 219,297,682.41 | - | - |
| 2023-12-30 | 219,297,670.51 | 219,297,682.41 | 11.90 | - |
| 2023-09-29 | 219,297,621.44 | 219,297,670.51 | 49.07 | - |
| 2023-06-29 | 209,190,288.73 | 219,297,621.44 | 10,107,332.71 | - |
| 2023-03-30 | 209,190,259.06 | 209,190,288.73 | 29.67 | - |
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