| 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 | 65,419,017.66 | 65,419,530.19 | 512.53 | - |
| 2024-12-30 | 65,410,664.64 | 65,419,017.66 | 8,353.02 | - |
| 2024-09-29 | 65,410,639.18 | 65,410,664.64 | 25.46 | - |
| 2024-06-29 | 65,407,015.03 | 65,410,639.18 | 3,624.15 | - |
| 2024-03-30 | 65,407,011.90 | 65,407,015.03 | 3.13 | 0.00 |
| 2023-12-30 | 65,405,753.09 | 65,407,011.90 | 1,258.81 | - |
| 2023-09-29 | 62,040,966.97 | 65,405,753.09 | 3,364,786.12 | - |
| 2023-06-29 | 62,030,079.14 | 62,040,966.97 | 10,887.83 | - |
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