| 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 | 14,941,025.10 | 13,084,001.52 | 4,468,951.98 | 6,325,975.56 |
| 2024-09-29 | 17,006,243.95 | 14,941,025.10 | 24,430.30 | 2,089,649.15 |
| 2024-06-29 | 23,023,157.04 | 17,006,243.95 | 484,328.28 | 6,501,241.37 |
| 2024-03-30 | 83,813,550.68 | 23,023,157.04 | 146,451.85 | 60,936,845.49 |
| 2023-12-30 | 83,813,550.68 | 83,813,550.68 | - | - |
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