| 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 | 25,639,154.36 | 53,064,571.36 | 150,919,805.51 | 123,494,388.51 |
| 2024-12-30 | 9,747,976.72 | 25,639,154.36 | 31,135,778.96 | 15,244,601.32 |
| 2024-09-29 | 1,887,023.32 | 9,747,976.72 | 25,000,159.77 | 17,139,206.37 |
| 2024-06-29 | - | 1,887,023.32 | 10,585,181.27 | 8,698,157.95 |
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