| 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 | 48,028.97 | 45,738.69 | 301.89 | 2,592.17 |
| 2024-09-29 | 55,938.97 | 48,028.97 | 3,019.86 | 10,929.86 |
| 2024-06-29 | 10,909.82 | 55,938.97 | 45,756.19 | 727.04 |
| 2024-03-30 | 9,150.97 | 10,909.82 | 2,985.12 | 1,226.27 |
| 2023-12-30 | 23,436.16 | 9,150.97 | 6,138.48 | 20,423.67 |
| 2023-09-29 | 1,137.37 | 23,436.16 | 81,752.22 | 59,453.43 |
| 2023-06-29 | 497.29 | 1,137.37 | 7,368.82 | 6,728.74 |
| 2023-03-30 | - | 497.29 | 497.29 | - |
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