| 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 | 67,371.59 | 46,377.74 | 29,760.21 | 50,754.06 |
| 2024-09-29 | 14,340.41 | 67,371.59 | 58,339.42 | 5,308.24 |
| 2024-06-29 | 311,083.07 | 14,340.41 | 14,420.30 | 311,162.96 |
| 2024-03-30 | 307.19 | 311,083.07 | 352,112.65 | 41,336.77 |
| 2023-12-30 | - | 307.19 | 307.19 | - |
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