| 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 | 19,525,262.86 | 474,219,609.85 | 454,694,582.37 | 235.38 |
| 2024-12-30 | 1,369,852.55 | 19,525,262.86 | 18,156,318.08 | 907.77 |
| 2024-09-29 | 1,166.43 | 1,369,852.55 | 1,368,686.12 | - |
| 2024-06-29 | 1,166.43 | 1,166.43 | - | - |
| 2024-03-30 | - | 1,166.43 | 1,166.43 | - |
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