| 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 | 446,961.00 | 1,277,209.52 | 2,990,891.83 | 2,160,643.31 |
| 2024-09-29 | 280,070.60 | 446,961.00 | 439,944.12 | 273,053.72 |
| 2024-06-29 | 498,960.15 | 280,070.60 | 228,169.80 | 447,059.35 |
| 2024-03-30 | 300,232.61 | 498,960.15 | 592,192.54 | 393,465.00 |
| 2023-12-30 | 555.69 | 300,232.61 | 335,198.97 | 35,522.05 |
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