| 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 | 1,100,601.62 | 1,092,121.85 | 209,457.85 | 217,937.62 |
| 2024-09-29 | 1,114,938.05 | 1,100,601.62 | 1,923.23 | 16,259.66 |
| 2024-06-29 | 1,312,635.36 | 1,114,938.05 | 13,369.07 | 211,066.38 |
| 2024-03-30 | 1,210,520.75 | 1,312,635.36 | 629,985.44 | 527,870.83 |
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