| 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 | 17,339,275.75 | 13,926,279.95 | 1,230,472.08 | 4,643,467.88 |
| 2024-12-30 | 18,965,177.37 | 17,339,275.75 | 4,650,325.11 | 6,276,226.73 |
| 2024-09-29 | 17,950,936.22 | 18,965,177.37 | 5,581,244.35 | 4,567,003.20 |
| 2024-06-29 | 15,103,028.31 | 17,950,936.22 | 7,284,172.83 | 4,436,264.92 |
| 2024-03-30 | 10,820,185.55 | 15,103,028.31 | 6,795,971.42 | 2,513,128.66 |
| 2023-12-30 | 10,725,656.95 | 10,820,185.55 | 393,873.36 | 299,344.76 |
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