| 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 | 77,027,718.14 | 77,579,701.75 | 551,983.61 | - |
| 2024-12-30 | 77,026,326.68 | 77,027,718.14 | 1,391.46 | - |
| 2024-09-29 | 77,025,992.86 | 77,026,326.68 | 333.82 | - |
| 2024-06-29 | 73,942,554.81 | 77,025,992.86 | 3,083,438.05 | - |
| 2024-03-30 | 70,988,836.38 | 73,942,554.81 | 2,953,718.43 | - |
| 2023-12-30 | 70,968,280.86 | 70,988,836.38 | 20,555.52 | - |
| 2023-09-29 | 70,966,623.01 | 70,968,280.86 | 1,657.85 | - |
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