| 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 | 17,929,049.13 | 16,820,761.41 | 228,979.45 | 1,337,267.17 |
| 2024-12-30 | 32,237,467.64 | 17,929,049.13 | 209,549.31 | 14,517,967.82 |
| 2024-09-29 | 41,088,016.73 | 32,237,467.64 | 899,353.17 | 9,749,902.26 |
| 2024-06-29 | 40,984,152.24 | 41,088,016.73 | 103,864.49 | - |
| 2024-03-30 | 39,503,445.28 | 40,984,152.24 | 1,480,706.96 | - |
| 2023-12-30 | 38,485,931.20 | 39,503,445.28 | 1,017,514.08 | - |
| 2023-09-29 | 38,112,581.15 | 38,485,931.20 | 373,350.05 | - |
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