| 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 | 121,122,357.08 | 157,747,629.92 | 72,550,325.39 | 35,925,052.55 |
| 2024-12-30 | 135,277,263.62 | 121,122,357.08 | 77,354,352.05 | 91,509,258.59 |
| 2024-09-29 | 139,972,836.58 | 135,277,263.62 | 14,704,688.98 | 19,400,261.94 |
| 2024-06-29 | 201,794,938.83 | 139,972,836.58 | 25,184,326.64 | 87,006,428.89 |
| 2024-03-30 | - | 201,794,938.83 | 291,968,648.35 | 90,173,709.52 |
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