| 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) |
| 2025-03-30 | 84,416,406.61 | 71,669,743.38 | 10,030.96 | 12,756,694.19 |
| 2024-12-30 | 95,426,058.75 | 84,416,406.61 | 106,963.80 | 11,116,615.94 |
| 2024-09-29 | 113,355,433.71 | 95,426,058.75 | 22,290.04 | 17,951,665.00 |
| 2024-06-29 | 157,609,784.88 | 113,355,433.71 | 2,383.89 | 44,256,735.06 |
| 2024-03-30 | 157,582,437.32 | 157,609,784.88 | 27,347.56 | - |
| 2023-12-30 | 157,581,365.93 | 157,582,437.32 | 1,071.39 | - |
| 2023-09-29 | 157,581,021.94 | 157,581,365.93 | 343.99 | - |
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