| 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 | 9,823,542.20 | 10,452,066.36 | 692,831.79 | 64,307.63 |
| 2024-09-29 | 9,805,019.28 | 9,823,542.20 | 160,663.81 | 142,140.89 |
| 2024-06-29 | 9,814,629.79 | 9,805,019.28 | 26,906.66 | 36,517.17 |
| 2024-03-30 | 19,605,787.82 | 9,814,629.79 | 15,025.93 | 9,806,183.96 |
| 2023-12-30 | 378,072.67 | 19,605,787.82 | 19,599,198.73 | 371,483.58 |
| 2023-09-29 | 196,011.16 | 378,072.67 | 182,170.31 | 108.80 |
| 2023-06-29 | 363.96 | 196,011.16 | 235,227.64 | 39,580.44 |
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