| 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 | 315,519,196.31 | 315,682,693.10 | 163,496.79 | - |
| 2024-09-29 | 315,510,721.82 | 315,519,196.31 | 8,474.49 | - |
| 2024-06-29 | 315,482,384.85 | 315,510,721.82 | 28,336.97 | - |
| 2024-03-30 | 315,441,116.13 | 315,482,384.85 | 41,268.72 | - |
| 2023-12-30 | 315,221,768.53 | 315,441,116.13 | 219,347.60 | - |
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