| 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 | 56,519,017.03 | 56,527,576.12 | 8,559.09 | - |
| 2024-12-30 | 56,516,577.46 | 56,519,017.03 | 2,439.57 | - |
| 2024-09-29 | 56,513,848.76 | 56,516,577.46 | 2,728.70 | - |
| 2024-06-29 | 56,511,151.34 | 56,513,848.76 | 2,697.42 | - |
| 2024-03-30 | 54,757,192.70 | 56,511,151.34 | 1,753,958.64 | - |
| 2023-12-30 | 52,507,180.55 | 54,757,192.70 | 2,250,012.15 | - |
| 2023-09-29 | 52,504,498.96 | 52,507,180.55 | 2,681.59 | - |
| 2023-06-29 | 52,393,431.34 | 52,504,498.96 | 111,067.62 | - |
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