| 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 | 42,522,615.07 | 36,948,027.39 | 1,325,111.64 | 6,899,699.32 |
| 2024-12-30 | 42,820,254.00 | 42,522,615.07 | 12,539,194.20 | 12,836,833.13 |
| 2024-09-29 | 44,982,805.21 | 42,820,254.00 | 80,404.66 | 2,242,955.87 |
| 2024-06-29 | 49,555,830.93 | 44,982,805.21 | 17,802.60 | 4,590,828.32 |
| 2024-03-30 | 49,497,586.15 | 49,555,830.93 | 58,244.78 | - |
| 2023-12-30 | 49,171,707.90 | 49,497,586.15 | 325,878.25 | - |
| 2023-09-29 | 48,982,837.74 | 49,171,707.90 | 188,870.16 | - |
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