| 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 | 21,425,595.23 | 10,665,573.52 | 427,192.89 | 11,187,214.60 |
| 2024-12-30 | 40,901,727.30 | 21,425,595.23 | 91,378.83 | 19,567,510.90 |
| 2024-09-29 | 44,144,621.75 | 40,901,727.30 | 3,263.34 | 3,246,157.79 |
| 2024-06-29 | 49,632,994.75 | 44,144,621.75 | 21,326.65 | 5,509,699.65 |
| 2024-03-30 | 49,631,238.88 | 49,632,994.75 | 1,755.87 | - |
| 2023-12-30 | 49,631,227.85 | 49,631,238.88 | 11.03 | - |
| 2023-09-29 | 48,433,750.17 | 49,631,227.85 | 1,197,477.68 | - |
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