| 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 | 966,934.41 | 69,324,149.29 | 71,824,577.83 | 3,467,362.95 |
| 2024-09-29 | 5,085.75 | 966,934.41 | 17,732,398.24 | 16,770,549.58 |
| 2024-06-29 | 11,530.33 | 5,085.75 | 29,648,162.21 | 29,654,606.79 |
| 2024-03-30 | 11,498.27 | 11,530.33 | 42.06 | 10.00 |
| 2023-12-30 | 11,487.45 | 11,498.27 | 12.82 | 2.00 |
| 2023-09-29 | 13,243.38 | 11,487.45 | 8,152.33 | 9,908.26 |
| 2023-06-29 | 11,208.28 | 13,243.38 | 2,035.10 | - |
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