| 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 | 7,400,599.04 | 32,558,255.63 | 39,249,691.33 | 14,092,034.74 |
| 2024-12-30 | 5,984,046.62 | 7,400,599.04 | 23,474,107.02 | 22,057,554.60 |
| 2024-09-29 | 7,921,933.55 | 5,984,046.62 | 6,562,935.32 | 8,500,822.25 |
| 2024-06-29 | 5,538,485.30 | 7,921,933.55 | 13,167,762.73 | 10,784,314.48 |
| 2024-03-30 | 3,531,750.67 | 5,538,485.30 | 9,445,750.46 | 7,439,015.83 |
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