| 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 | 56,417,282.47 | 30,301,794.46 | 834,449.15 | 26,949,937.16 |
| 2024-09-29 | 58,367,383.47 | 56,417,282.47 | 288,175.95 | 2,238,276.95 |
| 2024-06-29 | 62,221,502.85 | 58,367,383.47 | 131,054.07 | 3,985,173.45 |
| 2024-03-30 | 69,362,930.13 | 62,221,502.85 | 1,110,325.81 | 8,251,753.09 |
| 2023-12-30 | 119,477,678.47 | 69,362,930.13 | 829,086.26 | 50,943,834.60 |
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