| 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 | 35,410,244.84 | 30,247,471.48 | 5,466.69 | 5,168,240.05 |
| 2024-12-30 | 39,374,163.67 | 35,410,244.84 | 17,845.22 | 3,981,764.05 |
| 2024-09-29 | 46,218,101.34 | 39,374,163.67 | 80,493.11 | 6,924,430.78 |
| 2024-06-29 | 52,165,667.23 | 46,218,101.34 | 8,399.13 | 5,955,965.02 |
| 2024-03-30 | 52,161,728.75 | 52,165,667.23 | 3,938.48 | - |
| 2023-12-30 | 52,145,933.79 | 52,161,728.75 | 15,794.96 | - |
| 2023-09-29 | 52,145,420.73 | 52,145,933.79 | 513.06 | - |
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