| 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 | 22,470,685.66 | 9,572,172.28 | 43,759.99 | 12,942,273.37 |
| 2024-09-29 | 25,542,076.05 | 22,470,685.66 | 82,013.85 | 3,153,404.24 |
| 2024-06-29 | 78,288,597.65 | 25,542,076.05 | 21,297.50 | 52,767,819.10 |
| 2024-03-30 | 78,278,932.73 | 78,288,597.65 | 9,664.92 | - |
| 2023-12-30 | 78,168,605.52 | 78,278,932.73 | 110,327.21 | - |
| 2023-09-29 | 78,157,393.80 | 78,168,605.52 | 11,211.72 | - |
| 2023-06-29 | 78,147,031.46 | 78,157,393.80 | 10,362.34 | - |
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