| 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 | 180,418,590.23 | 165,412,543.10 | 1,900.13 | 15,007,947.26 |
| 2024-12-30 | 220,136,681.53 | 180,418,590.23 | 79,657.90 | 39,797,749.20 |
| 2024-09-29 | 220,061,354.49 | 220,136,681.53 | 75,327.04 | - |
| 2024-06-29 | 220,060,075.04 | 220,061,354.49 | 1,279.45 | - |
| 2024-03-30 | 220,033,372.67 | 220,060,075.04 | 26,702.37 | - |
| 2023-12-30 | 220,032,054.19 | 220,033,372.67 | 1,318.48 | - |
| 2023-09-29 | 219,929,100.37 | 220,032,054.19 | 102,953.82 | - |
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