| 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 | 42,077,941.95 | 42,856,444.54 | 2,984,690.27 | 2,206,187.68 |
| 2024-12-30 | 40,185,611.04 | 42,077,941.95 | 3,695,367.34 | 1,803,036.43 |
| 2024-09-29 | 11,279,136.89 | 40,185,611.04 | 29,052,519.76 | 146,045.61 |
| 2024-06-29 | 10,397,738.33 | 11,279,136.89 | 1,043,533.47 | 162,134.91 |
| 2024-03-30 | 10,009,082.42 | 10,397,738.33 | 445,429.35 | 56,773.44 |
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