| 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 | 199,786,182.05 | 220,747,532.53 | 238,647,568.88 | 217,686,218.40 |
| 2024-09-29 | 188,347,921.18 | 199,786,182.05 | 29,305,825.61 | 17,867,564.74 |
| 2024-06-29 | 171,247,395.02 | 188,347,921.18 | 34,469,779.49 | 17,369,253.33 |
| 2024-03-30 | 192,815,298.48 | 171,247,395.02 | 13,357,579.05 | 34,925,482.51 |
| 2023-12-30 | 195,153,417.41 | 192,815,298.48 | 23,585,000.69 | 25,923,119.62 |
| 2023-09-29 | 198,354,348.72 | 195,153,417.41 | 13,787,767.44 | 16,988,698.75 |
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