| 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 | 156,125,274.71 | 156,291,790.75 | 166,516.04 | - |
| 2024-09-29 | 156,052,899.59 | 156,125,274.71 | 72,375.12 | - |
| 2024-06-29 | 155,987,828.22 | 156,052,899.59 | 65,071.37 | - |
| 2024-03-30 | 155,960,853.53 | 155,987,828.22 | 26,974.69 | - |
| 2023-12-30 | 155,901,094.81 | 155,960,853.53 | 59,758.72 | - |
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