| 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 | 44,621,745.19 | 34,879,349.99 | 413,365.75 | 10,155,760.95 |
| 2024-12-30 | 79,384,185.23 | 44,621,745.19 | 209,197.77 | 34,971,637.81 |
| 2024-09-29 | 267,909,679.53 | 79,384,185.23 | 103,002.29 | 188,628,496.59 |
| 2024-06-29 | 267,894,424.28 | 267,909,679.53 | 15,255.25 | - |
| 2024-03-30 | 267,568,218.19 | 267,894,424.28 | 326,206.09 | - |
| 2023-12-30 | 267,443,095.38 | 267,568,218.19 | 125,122.81 | - |
| 2023-09-29 | 267,427,019.45 | 267,443,095.38 | 16,075.93 | - |
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