| 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 | 30,473,445.93 | 17,869,535.60 | 19,969,301.96 | 32,573,212.29 |
| 2024-09-29 | 46,511,453.90 | 30,473,445.93 | 19,870,201.17 | 35,908,209.14 |
| 2024-06-29 | 83,791,591.54 | 46,511,453.90 | 72,242,383.14 | 109,522,520.78 |
| 2024-03-30 | - | 83,791,591.54 | 97,445,394.34 | 13,653,802.80 |
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