| 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 | 104,158,391.76 | 98,379,672.05 | 20,900,728.19 | 26,679,447.90 |
| 2024-09-29 | 104,131,380.39 | 104,158,391.76 | 27,110.09 | 98.72 |
| 2024-06-29 | 104,133,271.75 | 104,131,380.39 | 128.44 | 2,019.80 |
| 2024-03-30 | 1,334.15 | 104,133,271.75 | 104,133,091.97 | 1,154.37 |
| 2023-12-30 | 106.73 | 1,334.15 | 1,227.42 | - |
| 2023-09-29 | 9.70 | 106.73 | 97.03 | - |
| 2023-06-29 | 9.70 | 9.70 | 0.88 | 0.88 |
| 2023-03-30 | - | 9.70 | 9.70 | - |
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