| 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 | 164,395,563.76 | 134,781,664.87 | 54,849,150.43 | 84,463,049.32 |
| 2024-09-29 | 83,601,104.04 | 164,395,563.76 | 123,920,700.52 | 43,126,240.80 |
| 2024-06-29 | 13,662,928.34 | 83,601,104.04 | 83,973,329.50 | 14,035,153.80 |
| 2024-03-30 | 179,701.67 | 13,662,928.34 | 21,804,793.56 | 8,321,566.89 |
| 2023-12-30 | - | 179,701.67 | 179,846.79 | 145.12 |
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