| 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 | 1,527,729.94 | 1,665,049.92 | 2,002,103.57 | 1,864,783.59 |
| 2024-09-29 | 1,457,594.25 | 1,527,729.94 | 426,174.05 | 356,038.36 |
| 2024-06-29 | 452,008.33 | 1,457,594.25 | 1,407,096.73 | 401,510.81 |
| 2024-03-30 | 382,369.83 | 452,008.33 | 147,912.22 | 78,273.72 |
| 2023-12-30 | - | 382,369.83 | 476,235.88 | 93,866.05 |
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