| 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 | 2,401,134.34 | 2,820,235.48 | 4,153,917.84 | 3,734,816.70 |
| 2024-12-30 | 854,276.20 | 2,401,134.34 | 7,751,340.27 | 6,204,482.13 |
| 2024-09-29 | 1,295,937.05 | 854,276.20 | 870,756.17 | 1,312,417.02 |
| 2024-06-29 | 472,249.64 | 1,295,937.05 | 3,995,625.69 | 3,171,938.28 |
| 2024-03-30 | 474,318.33 | 472,249.64 | 1,184,337.74 | 1,186,406.43 |
| 2023-12-30 | 202.00 | 474,318.33 | 478,460.42 | 4,344.09 |
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