| 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 | 254,640,403.12 | 254,701,726.36 | 61,323.24 | - |
| 2024-12-30 | 254,565,969.48 | 254,640,403.12 | 74,433.64 | - |
| 2024-09-29 | 254,469,896.39 | 254,565,969.48 | 96,073.09 | - |
| 2024-06-29 | 254,451,576.50 | 254,469,896.39 | 18,319.89 | - |
| 2024-03-30 | 254,429,721.41 | 254,451,576.50 | 21,855.09 | - |
| 2023-12-30 | 254,425,623.80 | 254,429,721.41 | 4,097.61 | - |
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