| 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 | 22,907,238.36 | 17,335,350.78 | 80,091.38 | 5,651,978.96 |
| 2024-09-29 | 33,131,044.96 | 22,907,238.36 | 427.83 | 10,224,234.43 |
| 2024-06-29 | 100,798,081.90 | 33,131,044.96 | 153,632.98 | 67,820,669.92 |
| 2024-03-30 | 100,741,442.61 | 100,798,081.90 | 56,639.29 | - |
| 2023-12-30 | 100,740,837.05 | 100,741,442.61 | 605.56 | - |
| 2023-09-29 | 100,721,338.37 | 100,740,837.05 | 19,498.68 | - |
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