| 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 | 250,811,954.26 | 250,899,747.78 | 87,793.52 | - |
| 2024-09-29 | 250,684,835.05 | 250,811,954.26 | 127,119.21 | - |
| 2024-06-29 | 250,651,387.26 | 250,684,835.05 | 33,447.79 | - |
| 2024-03-30 | 250,542,797.60 | 250,651,387.26 | 108,589.66 | - |
| 2023-12-30 | 250,393,770.44 | 250,542,797.60 | 149,027.16 | - |
| 2023-09-29 | 250,161,395.54 | 250,393,770.44 | 232,374.90 | - |
| 2023-06-29 | 249,861,261.80 | 250,161,395.54 | 300,133.74 | - |
| 2023-03-30 | 249,821,509.37 | 249,861,261.80 | 39,752.43 | - |
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