| 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 | 21,995.63 | 26,966.22 | 10,077.01 | 5,106.42 |
| 2024-09-29 | 76,243.34 | 21,995.63 | 765.48 | 55,013.19 |
| 2024-06-29 | 72,637.18 | 76,243.34 | 3,836.19 | 230.03 |
| 2024-03-30 | 74,703.93 | 72,637.18 | 1,329.52 | 3,396.27 |
| 2023-12-30 | 75,364.03 | 74,703.93 | - | 660.10 |
| 2023-09-29 | 75,484.88 | 75,364.03 | 59.16 | 180.01 |
| 2023-06-29 | 86,315.16 | 75,484.88 | - | 10,830.28 |
| 2023-03-30 | 110,412.53 | 86,315.16 | - | 24,097.37 |
| 2022-12-30 | 123,862.90 | 110,412.53 | - | 13,450.37 |
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