| 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 | 9,450,459.86 | 7,620,207.38 | 380,189.63 | 2,210,442.11 |
| 2024-09-29 | 10,479,826.07 | 9,450,459.86 | 32,595.28 | 1,061,961.49 |
| 2024-06-29 | 10,839,763.06 | 10,479,826.07 | 9,902.95 | 369,839.94 |
| 2024-03-30 | 13,125,882.54 | 10,839,763.06 | 147,527.41 | 2,433,646.89 |
| 2023-12-30 | 14,696,205.75 | 13,125,882.54 | 26,109.26 | 1,596,432.47 |
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