| 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 | 160,346,162.67 | 160,387,671.98 | 41,509.31 | - |
| 2024-09-29 | 160,306,860.15 | 160,346,162.67 | 39,302.52 | - |
| 2024-06-29 | 160,283,813.66 | 160,306,860.15 | 23,046.49 | - |
| 2024-03-30 | 160,240,579.95 | 160,283,813.66 | 43,233.71 | - |
| 2023-12-30 | 160,190,464.97 | 160,240,579.95 | 50,114.98 | - |
| 2023-09-29 | 160,117,378.56 | 160,190,464.97 | 73,086.41 | - |
| 2023-06-29 | 160,110,573.54 | 160,117,378.56 | 6,805.02 | - |
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