| 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 | 36,048,431.15 | 23,087,486.72 | 146,763.36 | 13,107,707.79 |
| 2024-09-29 | 124,003,943.18 | 36,048,431.15 | 11,879.63 | 87,967,391.66 |
| 2024-06-29 | 123,995,238.96 | 124,003,943.18 | 8,704.22 | - |
| 2024-03-30 | 123,972,733.45 | 123,995,238.96 | 22,505.51 | - |
| 2023-12-30 | 123,926,800.28 | 123,972,733.45 | 45,933.17 | - |
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