| 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 | 283,712,581.96 | 90,505.22 | 150,184.61 | 283,772,261.35 |
| 2024-12-30 | 17,147.27 | 283,712,581.96 | 283,708,598.06 | 13,163.37 |
| 2024-09-29 | 17,147.27 | 17,147.27 | - | - |
| 2024-06-29 | 37,721.42 | 17,147.27 | 9,704.97 | 30,279.12 |
| 2024-03-30 | 8,442.55 | 37,721.42 | 29,278.87 | - |
| 2023-12-30 | 8,446.55 | 8,442.55 | - | 4.00 |
| 2023-09-29 | 8,447.55 | 8,446.55 | - | 1.00 |
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