| 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 | 72,362,568.69 | 67,431,034.36 | 4,820,836.40 | 9,752,370.73 |
| 2024-12-30 | 65,606,484.53 | 72,362,568.69 | 42,197,804.26 | 35,441,720.10 |
| 2024-09-29 | 68,520,287.37 | 65,606,484.53 | 43,922,767.24 | 46,836,570.08 |
| 2024-06-29 | 33,763,256.16 | 68,520,287.37 | 77,433,205.99 | 42,676,174.78 |
| 2024-03-30 | 36,417,859.27 | 33,763,256.16 | 95,474,084.56 | 98,128,687.67 |
| 2023-12-30 | - | 36,417,859.27 | 36,642,405.27 | 224,546.00 |
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