| 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） |
| 2024-03-30 | 319,541,392.90 | 319,926,706.11 | 385,313.21 | - |
| 2023-12-30 | 319,172,283.46 | 319,541,392.90 | 369,109.44 | - |
| 2023-09-29 | 318,498,485.41 | 319,172,283.46 | 673,798.05 | - |
| 2023-06-29 | 318,009,756.17 | 318,498,485.41 | 488,729.24 | - |
| 2023-03-30 | 317,431,831.94 | 318,009,756.17 | 577,924.23 | - |
| 2022-12-30 | 316,870,579.46 | 317,431,831.94 | 561,252.48 | - |
| 2022-09-29 | 316,376,464.67 | 316,870,579.46 | 494,114.79 | - |
| 2022-06-29 | 313,800,707.32 | 316,376,464.67 | 2,575,757.35 | - |
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