| 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 | 67,445,140.86 | 73,462,897.17 | 61,815,749.59 | 55,797,993.28 |
| 2024-09-29 | 64,274,162.24 | 67,445,140.86 | 31,170,753.59 | 27,999,774.97 |
| 2024-06-29 | 15,614,992.51 | 64,274,162.24 | 80,905,786.13 | 32,246,616.40 |
| 2024-03-30 | 42,632,736.66 | 15,614,992.51 | 1,478,309.64 | 28,496,053.79 |
| 2023-12-30 | 119,218,691.50 | 42,632,736.66 | 42,039,303.83 | 118,625,258.67 |
| 2023-09-29 | 92,974.38 | 119,218,691.50 | 119,623,920.18 | 498,203.06 |
| 2023-06-29 | - | 92,974.38 | 92,974.38 | - |
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