| 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 | 27,300,656.64 | 27,196,460.42 | 1,261,081.49 | 1,365,277.71 |
| 2024-12-30 | 43,832,715.47 | 27,300,656.64 | 4,240,842.13 | 20,772,900.96 |
| 2024-09-29 | 12,532,011.57 | 43,832,715.47 | 49,173,710.97 | 17,873,007.07 |
| 2024-06-29 | 3,963,635.17 | 12,532,011.57 | 11,829,988.92 | 3,261,612.52 |
| 2024-03-30 | 6,912.45 | 3,963,635.17 | 4,396,932.97 | 440,210.25 |
| 2023-12-30 | - | 6,912.45 | 6,912.45 | - |
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