| 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 | 215,682,348.21 | 215,727,799.82 | 45,451.61 | - |
| 2024-12-30 | 215,638,122.65 | 215,682,348.21 | 44,225.56 | - |
| 2024-09-29 | 215,589,177.31 | 215,638,122.65 | 48,945.34 | - |
| 2024-06-29 | 215,032,581.13 | 215,589,177.31 | 556,596.18 | - |
| 2024-03-30 | 214,815,833.70 | 215,032,581.13 | 216,747.43 | - |
| 2023-12-30 | 214,742,227.12 | 214,815,833.70 | 73,606.58 | - |
| 2023-09-29 | 214,742,227.12 | 214,742,227.12 | - | - |
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