| 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 | 2,904,778.72 | 2,676,796.40 | 93,307.15 | 321,289.47 |
| 2024-09-29 | 2,620,867.63 | 2,904,778.72 | 283,945.79 | 34.70 |
| 2024-06-29 | 597,107.86 | 2,620,867.63 | 2,023,876.71 | 116.94 |
| 2024-03-30 | 337,439.60 | 597,107.86 | 262,542.55 | 2,874.29 |
| 2023-12-30 | 227,075.84 | 337,439.60 | 111,477.54 | 1,113.78 |
| 2023-09-29 | 9,480.84 | 227,075.84 | 217,595.00 | - |
| 2023-06-29 | 6,757.51 | 9,480.84 | 2,723.33 | - |
| 2023-03-30 | 4,862.55 | 6,757.51 | 1,894.96 | - |
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