| 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 | 92,762,543.04 | 42,723,975.54 | 28,357,691.56 | 78,396,259.06 |
| 2024-09-29 | 108,059,499.50 | 92,762,543.04 | 1,468,258.41 | 16,765,214.87 |
| 2024-06-29 | 156,662,588.79 | 108,059,499.50 | 718,487.01 | 49,321,576.30 |
| 2024-03-30 | 218,645,473.34 | 156,662,588.79 | 39,074.45 | 62,021,959.00 |
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