| 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 | 101,067,037.12 | 74,721,013.94 | 12,033,102.69 | 38,379,125.87 |
| 2024-09-29 | 52,094,284.30 | 101,067,037.12 | 58,754,994.22 | 9,782,241.40 |
| 2024-06-29 | 34,286,906.05 | 52,094,284.30 | 17,864,399.76 | 57,021.51 |
| 2024-03-30 | 47,344,638.10 | 34,286,906.05 | 84,098.03 | 13,141,830.08 |
| 2023-12-30 | 80,903,276.87 | 47,344,638.10 | 26,102,758.82 | 59,661,397.59 |
| 2023-09-29 | 220,691,154.18 | 80,903,276.87 | 2,917.64 | 139,790,794.95 |
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