| 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 | 245,419,950.97 | 221,327,749.81 | 83,308,944.50 | 107,401,145.66 |
| 2024-12-30 | 213,721,103.76 | 245,419,950.97 | 167,916,052.38 | 136,217,205.17 |
| 2024-09-29 | 172,390,187.22 | 213,721,103.76 | 113,122,911.00 | 71,791,994.46 |
| 2024-06-29 | 179,693,156.82 | 172,390,187.22 | 20,169,241.13 | 27,472,210.73 |
| 2024-03-30 | 196,054,621.62 | 179,693,156.82 | 32,297,178.19 | 48,658,642.99 |
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