| 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 | 104,818,363.48 | 92,889,063.35 | 296,525.45 | 12,225,825.58 |
| 2024-12-30 | 191,112,665.81 | 104,818,363.48 | 602,037.47 | 86,896,339.80 |
| 2024-09-29 | 226,823,676.02 | 191,112,665.81 | 966,761.12 | 36,677,771.33 |
| 2024-06-29 | 226,251,047.80 | 226,823,676.02 | 572,628.22 | - |
| 2024-03-30 | 224,625,281.36 | 226,251,047.80 | 1,645,545.12 | 19,778.68 |
| 2023-12-30 | 215,026,214.45 | 224,625,281.36 | 9,599,066.91 | - |
| 2023-09-29 | 213,720,459.76 | 215,026,214.45 | 1,305,754.69 | - |
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