| 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 | 3,827,778.46 | 4,253,511.76 | 7,043,811.06 | 6,618,077.76 |
| 2024-12-30 | 2,122,737.57 | 3,827,778.46 | 24,611,519.54 | 22,906,478.65 |
| 2024-09-29 | 1,529,584.08 | 2,122,737.57 | 5,337,905.37 | 4,744,751.88 |
| 2024-06-29 | 917,889.28 | 1,529,584.08 | 2,551,224.82 | 1,939,530.02 |
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