| 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 | 76,672,240.92 | 120,654,751.43 | 112,230,829.52 | 68,248,319.01 |
| 2024-12-30 | 27,211,330.46 | 76,672,240.92 | 91,264,633.41 | 41,803,722.95 |
| 2024-09-29 | 18,451,115.21 | 27,211,330.46 | 28,590,716.35 | 19,830,501.10 |
| 2024-06-29 | 7,690,920.84 | 18,451,115.21 | 30,524,011.16 | 19,763,816.79 |
| 2024-03-30 | 6,006,325.74 | 7,690,920.84 | 44,548,334.71 | 42,863,739.61 |
| 2023-12-30 | 806,168.85 | 6,006,325.74 | 16,082,784.41 | 10,882,627.52 |
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