| 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 | 113,425,749.92 | 179,683,344.01 | 66,257,594.09 | - |
| 2024-12-30 | 633.76 | 113,425,749.92 | 113,425,124.23 | 8.07 |
| 2024-09-29 | 749.20 | 633.76 | 95.95 | 211.39 |
| 2024-06-29 | 1,869.97 | 749.20 | 69.57 | 1,190.34 |
| 2024-03-30 | 1,903.93 | 1,869.97 | - | 33.96 |
| 2023-12-30 | 51,763.47 | 1,903.93 | 142.02 | 50,001.56 |
| 2023-09-29 | 51,860.41 | 51,763.47 | - | 96.94 |
| 2023-06-29 | 401,061,536.25 | 51,860.41 | 226.78 | 401,009,902.62 |
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