| 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 | 13,908,188.77 | 13,434,859.75 | 9,413.88 | 482,742.90 |
| 2024-12-30 | 15,459,432.02 | 13,908,188.77 | 14,799.38 | 1,566,042.63 |
| 2024-09-29 | 17,118,474.10 | 15,459,432.02 | 2,051.23 | 1,661,093.31 |
| 2024-06-29 | 36,517,424.32 | 17,118,474.10 | 20,362.04 | 19,419,312.26 |
| 2024-03-30 | 36,497,393.44 | 36,517,424.32 | 20,030.88 | - |
| 2023-12-30 | 36,484,348.85 | 36,497,393.44 | 13,044.59 | - |
| 2023-09-29 | 36,432,761.79 | 36,484,348.85 | 51,587.06 | - |
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