| 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 | 220,075,188.53 | 220,102,942.44 | 27,753.91 | - |
| 2024-09-29 | 220,050,571.91 | 220,075,188.53 | 24,616.62 | - |
| 2024-06-29 | 220,045,432.42 | 220,050,571.91 | 5,139.49 | - |
| 2024-03-30 | 220,034,873.63 | 220,045,432.42 | 10,558.79 | - |
| 2023-12-30 | 220,032,288.42 | 220,034,873.63 | 2,585.21 | - |
| 2023-09-29 | 219,926,045.26 | 220,032,288.42 | 106,243.16 | - |
| 2023-06-29 | 219,926,045.26 | 219,926,045.26 | - | - |
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