| 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 | 285,724,683.94 | 261,027,591.71 | 254,164.28 | 24,951,256.51 |
| 2024-09-29 | 285,560,517.42 | 285,724,683.94 | 164,166.52 | - |
| 2024-06-29 | 285,404,749.79 | 285,560,517.42 | 155,767.63 | - |
| 2024-03-30 | 283,996,449.94 | 285,404,749.79 | 1,408,299.85 | - |
| 2023-12-30 | 283,956,166.30 | 283,996,449.94 | 40,283.64 | 0.00 |
| 2023-09-29 | 283,402,966.96 | 283,956,166.30 | 553,199.34 | - |
| 2023-06-29 | 283,361,762.20 | 283,402,966.96 | 41,204.76 | - |
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