| 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 | 34,985.70 | 1,107,992.95 | 1,155,578.75 | 82,571.50 |
| 2024-09-29 | 37,374.66 | 34,985.70 | 126,113.91 | 128,502.87 |
| 2024-06-29 | 78,516.69 | 37,374.66 | 101,752.68 | 142,894.71 |
| 2024-03-30 | 5,293.62 | 78,516.69 | 124,538.96 | 51,315.89 |
| 2023-12-30 | 59,335.53 | 5,293.62 | 853.39 | 54,895.30 |
| 2023-09-29 | 69,129.24 | 59,335.53 | 54.40 | 9,848.11 |
| 2023-06-29 | 11.99 | 69,129.24 | 117,007.99 | 47,890.74 |
| 2023-03-30 | - | 11.99 | 11.99 | - |
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