| 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 | 113,091,183.33 | 249,851,274.04 | 158,569,596.82 | 21,809,506.11 |
| 2024-12-30 | 80,605,316.28 | 113,091,183.33 | 57,727,783.84 | 25,241,916.79 |
| 2024-09-29 | 67,791,393.26 | 80,605,316.28 | 26,312,039.47 | 13,498,116.45 |
| 2024-06-29 | 63,822,237.32 | 67,791,393.26 | 22,839,465.54 | 18,870,309.60 |
| 2024-03-30 | 168,901,036.93 | 63,822,237.32 | 12,765,352.14 | 117,844,151.75 |
| 2023-12-30 | 165,204,722.01 | 168,901,036.93 | 3,696,314.92 | - |
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