| 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 | 959,535.40 | 706,704.32 | 667,028.45 | 919,859.53 |
| 2024-09-29 | 928,126.63 | 959,535.40 | 609,865.51 | 578,456.74 |
| 2024-06-29 | 50,761.59 | 928,126.63 | 969,126.39 | 91,761.35 |
| 2024-03-30 | 49,792.51 | 50,761.59 | 969.08 | - |
| 2023-12-30 | - | 49,792.51 | 49,792.51 | - |
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