| 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 | 4,354,450.47 | 5,360,763.49 | 3,758,967.52 | 2,752,654.50 |
| 2024-12-30 | 5,505,188.89 | 4,354,450.47 | 2,904,551.51 | 4,055,289.93 |
| 2024-09-29 | 6,823,039.14 | 5,505,188.89 | 489,784.78 | 1,807,635.03 |
| 2024-06-29 | 29,971,425.00 | 6,823,039.14 | 2,793,541.92 | 25,941,927.78 |
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