| 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 | 42,093,616.78 | 43,859,404.92 | 15,077,065.97 | 13,311,277.83 |
| 2024-09-29 | 64,830,557.50 | 42,093,616.78 | 11,734.45 | 22,748,675.17 |
| 2024-06-29 | 151,563,681.45 | 64,830,557.50 | 185,166.17 | 86,918,290.12 |
| 2024-03-30 | 151,550,744.71 | 151,563,681.45 | 12,936.74 | - |
| 2023-12-30 | 151,550,744.71 | 151,550,744.71 | - | - |
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