| 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 | 20,673,170.33 | 94,796,420.40 | 77,650,634.44 | 3,527,384.37 |
| 2024-12-30 | 23,202,521.95 | 20,673,170.33 | 4,839,275.46 | 7,368,627.08 |
| 2024-09-29 | 225,094,661.31 | 23,202,521.95 | 26,010.88 | 201,918,150.24 |
| 2024-06-29 | 224,982,068.06 | 225,094,661.31 | 112,593.25 | - |
| 2024-03-30 | 224,971,310.90 | 224,982,068.06 | 10,757.16 | - |
| 2023-12-30 | 224,961,622.64 | 224,971,310.90 | 9,688.26 | - |
| 2023-09-29 | 224,961,360.84 | 224,961,622.64 | 261.80 | - |
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