| 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 | 42,407,279.59 | 14,478,944.46 | 227,499.74 | 28,155,834.87 |
| 2024-09-29 | 42,407,279.59 | 42,407,279.59 | - | - |
| 2024-06-29 | 42,407,279.59 | 42,407,279.59 | - | - |
| 2024-03-30 | 42,407,279.59 | 42,407,279.59 | - | - |
| 2023-12-30 | 42,407,279.59 | 42,407,279.59 | - | - |
| 2023-09-29 | 42,407,279.59 | 42,407,279.59 | - | - |
| 2023-06-29 | 161,001,297.97 | 42,407,279.59 | 472,535.71 | 119,066,554.09 |
| 2023-03-30 | 161,001,297.97 | 161,001,297.97 | - | - |
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