| 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 | 43,802,276.84 | 37,392,952.88 | 388,889.82 | 6,798,213.78 |
| 2024-09-29 | 55,931,237.80 | 43,802,276.84 | 88,156.47 | 12,217,117.43 |
| 2024-06-29 | 81,454,030.89 | 55,931,237.80 | 319,100.00 | 25,841,893.09 |
| 2024-03-30 | 128,586,324.74 | 81,454,030.89 | 398,676.27 | 47,530,970.12 |
| 2023-12-30 | 248,806,348.40 | 128,586,324.74 | 331,196.57 | 120,551,220.23 |
| 2023-09-29 | 247,132,896.64 | 248,806,348.40 | 1,673,451.76 | - |
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