| 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 | 6,325,589.89 | 6,795,522.15 | 1,492,031.49 | 1,022,099.23 |
| 2024-09-29 | 6,200,098.26 | 6,325,589.89 | 267,527.14 | 142,035.51 |
| 2024-06-29 | 6,287,150.53 | 6,200,098.26 | 160,554.43 | 247,606.70 |
| 2024-03-30 | 5,342,620.77 | 6,287,150.53 | 963,864.21 | 19,334.45 |
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