| 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 | 7,858,971.21 | 55,098,274.91 | 50,681,840.38 | 3,442,536.68 |
| 2024-09-29 | 2,238,659.59 | 7,858,971.21 | 6,803,625.89 | 1,183,314.27 |
| 2024-06-29 | 2,303,625.88 | 2,238,659.59 | 269,617.25 | 334,583.54 |
| 2024-03-30 | 1,004,807.19 | 2,303,625.88 | 1,312,260.15 | 13,441.46 |
| 2023-12-30 | 137,652.52 | 1,004,807.19 | 905,188.61 | 38,033.94 |
| 2023-09-29 | - | 137,652.52 | 209,334.76 | 71,682.24 |
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