| 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 | 107,172,143.08 | 94,140,308.34 | 83,778,999.32 | 96,810,834.06 |
| 2024-09-29 | 89,004,490.93 | 107,172,143.08 | 111,945,926.78 | 93,778,274.63 |
| 2024-06-29 | 138,542,397.56 | 89,004,490.93 | 88,078,789.03 | 137,616,695.66 |
| 2024-03-30 | 70,176,316.31 | 138,542,397.56 | 240,424,831.08 | 172,058,749.83 |
| 2023-12-30 | - | 70,176,316.31 | 106,004,955.81 | 35,828,639.50 |
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