| 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 | 23,153,449.61 | 30,847,874.56 | 9,541,830.71 | 1,847,405.76 |
| 2024-09-29 | 22,843,480.54 | 23,153,449.61 | 559,832.16 | 249,863.09 |
| 2024-06-29 | 23,241,765.31 | 22,843,480.54 | 1,480,882.65 | 1,879,167.42 |
| 2024-03-30 | 23,268,646.31 | 23,241,765.31 | 210,549.99 | 237,430.99 |
| 2023-12-30 | 23,255,136.18 | 23,268,646.31 | 98,464.71 | 84,954.58 |
| 2023-09-29 | 4,338,337.62 | 23,255,136.18 | 21,658,136.27 | 2,741,337.71 |
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