| 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 | 523,136.28 | 796,957.93 | 654,294.08 | 380,472.43 |
| 2024-12-30 | 176,020.91 | 523,136.28 | 599,985.82 | 252,870.45 |
| 2024-09-29 | 168,775.11 | 176,020.91 | 25,867.97 | 18,622.17 |
| 2024-06-29 | 167,642.40 | 168,775.11 | 32,926.19 | 31,793.48 |
| 2024-03-30 | 1,841,415.69 | 167,642.40 | 94,396.04 | 1,768,169.33 |
| 2023-12-30 | 1,915,461.11 | 1,841,415.69 | 1,340,157.59 | 1,414,203.01 |
| 2023-09-29 | - | 1,915,461.11 | 4,009,932.63 | 2,094,471.52 |
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