| 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 | 89,436,845.66 | 145,017,392.57 | 78,297,503.40 | 22,716,956.49 |
| 2024-09-29 | 49,068,015.89 | 89,436,845.66 | 67,832,288.99 | 27,463,459.22 |
| 2024-06-29 | 40,579,658.32 | 49,068,015.89 | 39,938,323.11 | 31,449,965.54 |
| 2024-03-30 | 39,098,397.88 | 40,579,658.32 | 3,380,394.57 | 1,899,134.13 |
| 2023-12-30 | 29,846.73 | 39,098,397.88 | 39,137,711.13 | 69,159.98 |
| 2023-09-29 | - | 29,846.73 | 29,846.73 | - |
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