| 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 | 25,043,043.21 | 14,597,647.39 | 44,795,570.65 | 55,240,966.47 |
| 2024-09-29 | 9,812,397.79 | 25,043,043.21 | 45,353,393.50 | 30,122,748.08 |
| 2024-06-29 | 3,930,574.89 | 9,812,397.79 | 33,089,032.11 | 27,207,209.21 |
| 2024-03-30 | 6,483,052.26 | 3,930,574.89 | 6,343,440.28 | 8,895,917.65 |
| 2023-12-30 | 2,783,027.44 | 6,483,052.26 | 10,141,469.57 | 6,441,444.75 |
| 2023-09-29 | 1,696,809.79 | 2,783,027.44 | 8,067,542.17 | 6,981,324.52 |
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