| 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 | 160,983,759.98 | 31,853,957.73 | 28,495,839.98 | 157,625,642.23 |
| 2024-12-30 | 220,716,014.66 | 160,983,759.98 | 49,315,883.09 | 109,048,137.77 |
| 2024-09-29 | 214,505,761.13 | 220,716,014.66 | 12,736,103.53 | 6,525,850.00 |
| 2024-06-29 | 210,251,171.70 | 214,505,761.13 | 12,217,261.12 | 7,962,671.69 |
| 2024-03-30 | 245,277,178.45 | 210,251,171.70 | 17,264,681.48 | 52,290,688.23 |
| 2023-12-30 | - | 245,277,178.45 | 245,277,178.45 | - |
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