| 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 | 49,449,627.97 | 43,588,432.16 | 25,218,443.71 | 31,079,639.52 |
| 2024-12-30 | 53,620,982.32 | 49,449,627.97 | 6,510,805.13 | 10,682,159.48 |
| 2024-09-29 | 79,477,486.61 | 53,620,982.32 | 402,296.90 | 26,258,801.19 |
| 2024-06-29 | 43,772,961.28 | 79,477,486.61 | 35,704,525.33 | - |
| 2024-03-30 | 43,772,961.28 | 43,772,961.28 | - | - |
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