| 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 | 19,423,977.64 | 44,416,680.73 | 89,514,352.59 | 64,521,649.50 |
| 2024-12-30 | 10,225,196.65 | 19,423,977.64 | 38,103,790.60 | 28,905,009.61 |
| 2024-09-29 | 9,525,679.08 | 10,225,196.65 | 8,453,911.43 | 7,754,393.86 |
| 2024-06-29 | 5,260,212.84 | 9,525,679.08 | 14,434,475.14 | 10,169,008.90 |
| 2024-03-30 | 1,071,765.20 | 5,260,212.84 | 10,639,573.28 | 6,451,125.64 |
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