| 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 | 9,163,276.55 | 43,818,940.51 | 52,601,635.79 | 17,945,971.83 |
| 2024-12-30 | 1,903,643.28 | 9,163,276.55 | 10,194,997.81 | 2,935,364.54 |
| 2024-09-29 | 34,394,641.88 | 1,903,643.28 | 177,470.40 | 32,668,469.00 |
| 2024-06-29 | 32,796,190.82 | 34,394,641.88 | 2,286,656.15 | 688,205.09 |
| 2024-03-30 | 1,916,061.57 | 32,796,190.82 | 32,867,468.40 | 1,987,339.15 |
| 2023-12-30 | - | 1,916,061.57 | 1,928,419.47 | 12,357.90 |
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