| 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 | 19,166,774.84 | 8,812,952.59 | 89.14 | 10,353,911.39 |
| 2024-12-30 | 1,546,259.83 | 19,166,774.84 | 17,625,401.81 | 4,886.80 |
| 2024-09-29 | 1,551,846.36 | 1,546,259.83 | 1,496.90 | 7,083.43 |
| 2024-06-29 | 1,551,846.36 | 1,551,846.36 | 15.21 | 15.21 |
| 2024-03-30 | 25,260.50 | 1,551,846.36 | 1,549,138.80 | 22,552.94 |
| 2023-12-30 | 25,439.08 | 25,260.50 | 2,056.80 | 2,235.38 |
| 2023-09-29 | 5,494.16 | 25,439.08 | 38,039.36 | 18,094.44 |
| 2023-06-29 | - | 5,494.16 | 6,248.31 | 754.15 |
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