| 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 | 1,760,633.49 | 1,209,567.62 | 923,850.41 | 1,474,916.28 |
| 2024-09-29 | 1,195,608.97 | 1,760,633.49 | 3,151,876.55 | 2,586,852.03 |
| 2024-06-29 | 388,554.89 | 1,195,608.97 | 997,302.22 | 190,248.14 |
| 2024-03-30 | 439,233.00 | 388,554.89 | 87,617.69 | 138,295.80 |
| 2023-12-30 | 458,960.66 | 439,233.00 | 34,763.86 | 54,491.52 |
| 2023-09-29 | 471,437.23 | 458,960.66 | 94,945.44 | 107,422.01 |
| 2023-06-29 | 656,188.64 | 471,437.23 | 294,647.37 | 479,398.78 |
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