| 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 | 14,616,059.95 | 39,035,583.80 | 57,129,928.66 | 32,710,404.81 |
| 2024-09-29 | 16,335,124.12 | 14,616,059.95 | 20,607,937.06 | 22,327,001.23 |
| 2024-06-29 | 17,161,663.64 | 16,335,124.12 | 10,423,823.87 | 11,250,363.39 |
| 2024-03-30 | 31,295,166.69 | 17,161,663.64 | 15,492,845.08 | 29,626,348.13 |
| 2023-12-30 | 118,357,787.38 | 31,295,166.69 | 14,945,584.98 | 102,008,205.67 |
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