| 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 | 34,780,726.73 | 25,356,608.31 | 63,502.99 | 9,487,621.41 |
| 2024-09-29 | 38,410,898.97 | 34,780,726.73 | 14,853,446.11 | 18,483,618.35 |
| 2024-06-29 | 157,831,595.33 | 38,410,898.97 | 981.99 | 119,421,678.35 |
| 2024-03-30 | 157,776,652.67 | 157,831,595.33 | 54,942.66 | - |
| 2023-12-30 | 157,776,150.35 | 157,776,652.67 | 502.32 | - |
| 2023-09-29 | 157,715,609.89 | 157,776,150.35 | 60,540.46 | - |
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