| 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 | 352,253,978.30 | 352,363,502.61 | 109,524.31 | - |
| 2024-09-29 | 352,249,238.28 | 352,253,978.30 | 4,740.02 | - |
| 2024-06-29 | 350,216,710.33 | 352,249,238.28 | 2,032,527.95 | - |
| 2024-03-30 | 350,212,745.95 | 350,216,710.33 | 3,964.38 | - |
| 2023-12-30 | 350,211,173.64 | 350,212,745.95 | 1,572.31 | - |
| 2023-09-29 | 340,862,774.09 | 350,211,173.64 | 9,348,399.55 | - |
| 2023-06-29 | 310,986,025.03 | 340,862,774.09 | 29,876,749.06 | - |
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