| 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 | 100,361,940.58 | 82,514,525.04 | 21,763,883.58 | 39,611,299.12 |
| 2024-09-29 | 188,465,604.37 | 100,361,940.58 | 10,850,622.50 | 98,954,286.29 |
| 2024-06-29 | 186,591,804.00 | 188,465,604.37 | 1,873,800.37 | - |
| 2024-03-30 | 184,374,006.32 | 186,591,804.00 | 2,217,797.68 | - |
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