| 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 | 31,744,248.52 | 27,175,298.20 | 5,558,656.58 | 10,127,606.90 |
| 2024-12-30 | 30,848,378.24 | 31,744,248.52 | 18,901,859.87 | 18,005,989.59 |
| 2024-09-29 | 32,157,722.64 | 30,848,378.24 | 3,598,273.07 | 4,907,617.47 |
| 2024-06-29 | 28,712,681.36 | 32,157,722.64 | 19,932,402.43 | 16,487,361.15 |
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