| 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 | 55,960,455.68 | 5,572,330.20 | 18,324,688.32 | 68,712,813.80 |
| 2024-12-30 | 5,845,271.33 | 55,960,455.68 | 57,590,334.21 | 7,475,149.86 |
| 2024-09-29 | 367,566.26 | 5,845,271.33 | 497,164,462.69 | 491,686,757.62 |
| 2024-06-29 | 862,178.16 | 367,566.26 | 16,941.98 | 511,553.88 |
| 2024-03-30 | 134,294,631.52 | 862,178.16 | 61,220.51 | 133,493,673.87 |
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