| 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 | 3,132,110.64 | 6,422,475.91 | 3,290,365.27 | - |
| 2024-09-29 | 3,123,576.31 | 3,132,110.64 | 8,534.33 | - |
| 2024-06-29 | 3,094,391.09 | 3,123,576.31 | 29,185.22 | - |
| 2024-03-30 | 2,800,094.29 | 3,094,391.09 | 294,296.80 | - |
| 2023-12-30 | 977,376.75 | 2,800,094.29 | 1,822,717.54 | - |
| 2023-09-29 | 952,447.60 | 977,376.75 | 24,929.15 | - |
| 2023-06-29 | 613,153.71 | 952,447.60 | 339,293.89 | - |
| 2023-03-30 | 122,814.75 | 613,153.71 | 490,338.96 | - |
| 2022-12-30 | - | 122,814.75 | 122,814.75 | - |
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