| 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 | 76,439,662.12 | 56,265,908.64 | 710,622.06 | 20,884,375.54 |
| 2024-09-29 | 99,942,346.72 | 76,439,662.12 | 200,855.62 | 23,703,540.22 |
| 2024-06-29 | 100,394,789.49 | 99,942,346.72 | 85,836.93 | 538,279.70 |
| 2024-03-30 | 140,301,725.14 | 100,394,789.49 | 507,167.21 | 40,414,102.86 |
| 2023-12-30 | 154,603,205.74 | 140,301,725.14 | 10,723,428.35 | 25,024,908.95 |
| 2023-09-29 | 152,762,242.63 | 154,603,205.74 | 1,896,201.68 | 55,238.57 |
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