| 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 | 186,470,929.94 | 186,478,595.63 | 7,665.69 | - |
| 2024-09-29 | 186,464,361.03 | 186,470,929.94 | 6,568.91 | - |
| 2024-06-29 | 186,458,164.33 | 186,464,361.03 | 6,196.70 | - |
| 2024-03-30 | 186,451,730.78 | 186,458,164.33 | 6,433.55 | - |
| 2023-12-30 | 186,397,174.84 | 186,451,730.78 | 54,555.94 | - |
| 2023-09-29 | 186,391,280.80 | 186,397,174.84 | 5,894.04 | - |
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