| 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) |
| 2024-09-29 | 491,003,678.87 | 491,003,678.87 | - | - |
| 2024-06-29 | 490,984,143.07 | 491,003,678.87 | 19,535.80 | - |
| 2024-03-30 | 490,984,143.07 | 490,984,143.07 | - | - |
| 2023-12-30 | 491,386,540.02 | 490,984,143.07 | 58,378.33 | 460,775.28 |
| 2023-09-29 | 491,386,540.02 | 491,386,540.02 | - | - |
| 2023-06-29 | 491,386,540.02 | 491,386,540.02 | - | - |
| 2023-03-30 | 491,386,540.02 | 491,386,540.02 | - | - |
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