| 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 | 122,963,221.40 | 92,206,851.38 | 337,076.39 | 31,093,446.41 |
| 2024-09-29 | 161,840,760.08 | 122,963,221.40 | 107,597.57 | 38,985,136.25 |
| 2024-06-29 | 161,654,714.82 | 161,840,760.08 | 186,045.26 | - |
| 2024-03-30 | 161,481,257.83 | 161,654,714.82 | 173,456.99 | - |
| 2023-12-30 | 161,257,642.40 | 161,481,257.83 | 223,615.43 | - |
| 2023-09-29 | 161,202,925.95 | 161,257,642.40 | 54,716.45 | - |
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