| 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 | 16,513,330.86 | 12,290,168.42 | 398,160.36 | 4,621,322.80 |
| 2024-12-30 | 11,204,504.59 | 16,513,330.86 | 8,807,441.15 | 3,498,614.88 |
| 2024-09-29 | 11,688,911.07 | 11,204,504.59 | 336,758.04 | 821,164.52 |
| 2024-06-29 | 12,064,341.44 | 11,688,911.07 | 331,243.30 | 706,673.67 |
| 2024-03-30 | 13,189,331.31 | 12,064,341.44 | 8,687.15 | 1,133,677.02 |
| 2023-12-30 | 15,079,332.51 | 13,189,331.31 | 2,465.24 | 1,892,466.44 |
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