| 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 | 6,077,887.22 | 7,715,756.97 | 5,795,923.49 | 4,158,053.74 |
| 2024-09-29 | 5,487,963.83 | 6,077,887.22 | 3,877,512.83 | 3,287,589.44 |
| 2024-06-29 | 1,837,411.50 | 5,487,963.83 | 6,613,961.02 | 2,963,408.69 |
| 2024-03-30 | 3,959,970.44 | 1,837,411.50 | 768,634.01 | 2,891,192.95 |
| 2023-12-30 | 6,535,243.43 | 3,959,970.44 | 580,865.40 | 3,156,138.39 |
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