| 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 | 22,694,285.80 | 45,526,793.52 | 55,501,816.29 | 32,669,308.57 |
| 2024-09-29 | 18,206,306.48 | 22,694,285.80 | 8,389,073.64 | 3,901,094.32 |
| 2024-06-29 | 20,109,166.74 | 18,206,306.48 | 7,033,497.05 | 8,936,357.31 |
| 2024-03-30 | 9,446,045.90 | 20,109,166.74 | 17,614,781.25 | 6,951,660.41 |
| 2023-12-30 | 7,201,317.23 | 9,446,045.90 | 4,044,953.85 | 1,800,225.18 |
| 2023-09-29 | 5,746,447.04 | 7,201,317.23 | 2,591,026.28 | 1,136,156.09 |
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