| 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 | 199,027,388.83 | 198,754,544.83 | 434,504.18 | 707,348.18 |
| 2024-12-30 | 203,087,411.00 | 199,027,388.83 | 1,006,317.49 | 5,066,339.66 |
| 2024-09-29 | 198,493,732.38 | 203,087,411.00 | 5,580,692.21 | 987,013.59 |
| 2024-06-29 | 198,618,801.12 | 198,493,732.38 | 36,015.00 | 161,083.74 |
| 2024-03-30 | 198,529,534.36 | 198,618,801.12 | 158,269.97 | 69,003.21 |
| 2023-12-30 | 4,026.67 | 198,529,534.36 | 198,525,727.76 | 220.07 |
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