| 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 | 111,987.66 | 106,707.99 | 63,207.25 | 68,486.92 |
| 2024-12-30 | 162,014.85 | 111,987.66 | 30,387.67 | 80,414.86 |
| 2024-09-29 | 168,446.69 | 162,014.85 | 2,855.45 | 9,287.29 |
| 2024-06-29 | 166,229.06 | 168,446.69 | 5,132.06 | 2,914.43 |
| 2024-03-30 | 163,019.37 | 166,229.06 | 27,638.44 | 24,428.75 |
| 2023-12-30 | 146,123.60 | 163,019.37 | 29,924.25 | 13,028.48 |
| 2023-09-29 | 128,066.84 | 146,123.60 | 138,586.40 | 120,529.64 |
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