| 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 | 192,226,524.82 | 192,260,091.94 | 33,567.12 | - |
| 2024-09-29 | 192,210,092.75 | 192,226,524.82 | 16,432.07 | - |
| 2024-06-29 | 192,206,158.44 | 192,210,092.75 | 3,934.31 | - |
| 2024-03-30 | 192,195,230.30 | 192,206,158.44 | 10,928.14 | - |
| 2023-12-30 | 192,164,561.71 | 192,195,230.30 | 30,668.59 | - |
| 2023-09-29 | 192,119,316.60 | 192,164,561.71 | 45,245.11 | - |
| 2023-06-29 | 192,006,282.65 | 192,119,316.60 | 113,033.95 | - |
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