| 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 | 139,511,360.11 | 264,532,314.93 | 381,689,956.39 | 256,669,001.57 |
| 2024-09-29 | 2,399,432.34 | 139,511,360.11 | 234,080,472.39 | 96,968,544.62 |
| 2024-06-29 | 688,845.24 | 2,399,432.34 | 2,535,215.11 | 824,628.01 |
| 2024-03-30 | 113,565.97 | 688,845.24 | 621,890.73 | 46,611.46 |
| 2023-12-30 | 9.53 | 113,565.97 | 208,110.15 | 94,553.71 |
| 2023-09-29 | - | 9.53 | 9.53 | - |
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