| 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 | 24,558,356.78 | 21,577,684.12 | 2,843,388.77 | 5,824,061.43 |
| 2024-12-30 | 42,200,122.88 | 24,558,356.78 | 119,105.62 | 17,760,871.72 |
| 2024-09-29 | 120,647,585.86 | 42,200,122.88 | 44,552.49 | 78,492,015.47 |
| 2024-06-29 | 120,627,677.63 | 120,647,585.86 | 19,908.23 | - |
| 2024-03-30 | 120,610,883.59 | 120,627,677.63 | 16,794.04 | - |
| 2023-12-30 | 120,435,277.39 | 120,610,883.59 | 175,606.20 | - |
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