| 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 | 36,465,153.09 | 32,703,703.91 | 3,316,887.08 | 7,078,336.26 |
| 2024-12-30 | 37,919,738.26 | 36,465,153.09 | 13,143,831.06 | 14,598,416.23 |
| 2024-09-29 | 46,224,347.37 | 37,919,738.26 | 5,330,179.36 | 13,634,788.47 |
| 2024-06-29 | 200,313,729.83 | 46,224,347.37 | 784,655.48 | 154,874,037.94 |
| 2024-03-30 | 200,217,176.24 | 200,313,729.83 | 96,553.59 | - |
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