| 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 | 221,961,823.84 | 221,998,097.14 | 36,273.30 | - |
| 2024-09-29 | 221,871,785.13 | 221,961,823.84 | 90,038.71 | - |
| 2024-06-29 | 221,818,330.72 | 221,871,785.13 | 53,454.41 | - |
| 2024-03-30 | 221,765,926.78 | 221,818,330.72 | 52,403.94 | - |
| 2023-12-30 | 221,257,859.85 | 221,765,926.78 | 508,066.93 | - |
| 2023-09-29 | 221,243,984.62 | 221,257,859.85 | 13,875.23 | - |
| 2023-06-29 | 221,241,282.18 | 221,243,984.62 | 2,702.44 | - |
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