| 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 | 22,619,315.42 | 13,785,373.53 | 244,915.93 | 9,078,857.82 |
| 2024-09-29 | 27,929,481.65 | 22,619,315.42 | 3,026,226.26 | 8,336,392.49 |
| 2024-06-29 | 44,468,924.19 | 27,929,481.65 | - | 16,539,442.54 |
| 2024-03-30 | 69,716,253.82 | 44,468,924.19 | 2,975.12 | 25,250,304.75 |
| 2023-12-30 | 145,480,838.65 | 69,716,253.82 | 1.11 | 75,764,585.94 |
| 2023-09-29 | 145,479,839.75 | 145,480,838.65 | 998.90 | - |
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