| 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 | 139,312.76 | 118,245.81 | 125,575.44 | 146,642.39 |
| 2024-09-29 | 6,088,632.32 | 139,312.76 | 121,431.05 | 6,070,750.61 |
| 2024-06-29 | 14,241,539.33 | 6,088,632.32 | 11,208,222.67 | 19,361,129.68 |
| 2024-03-30 | 10,571,437.83 | 14,241,539.33 | 24,164,265.95 | 20,494,164.45 |
| 2023-12-30 | - | 10,571,437.83 | 10,571,442.36 | 4.53 |
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