| 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 | 47,388,229.69 | 39,285,919.56 | 2,665,444.81 | 10,767,754.94 |
| 2024-12-30 | 916,374.28 | 47,388,229.69 | 50,133,054.94 | 3,661,199.53 |
| 2024-09-29 | 23,717.06 | 916,374.28 | 1,154,039.66 | 261,382.44 |
| 2024-06-29 | - | 23,717.06 | 24,654.80 | 937.74 |
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