| 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 | 50,247,773.87 | 38,140,167.61 | 21,271,547.93 | 33,379,154.19 |
| 2024-09-29 | 56,279,640.84 | 50,247,773.87 | 17,565,721.34 | 23,597,588.31 |
| 2024-06-29 | 20,825,259.34 | 56,279,640.84 | 53,974,568.87 | 18,520,187.37 |
| 2024-03-30 | 3,079,281.36 | 20,825,259.34 | 22,070,444.43 | 4,324,466.45 |
| 2023-12-30 | 166,950.58 | 3,079,281.36 | 3,656,665.24 | 744,334.46 |
| 2023-09-29 | - | 166,950.58 | 173,400.63 | 6,450.05 |
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