| 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 | 285,785,047.81 | 365,916,055.86 | 107,697,910.07 | 27,566,902.02 |
| 2024-12-30 | 219,434,399.46 | 285,785,047.81 | 116,088,998.50 | 49,738,350.15 |
| 2024-09-29 | 156,637,221.84 | 219,434,399.46 | 96,879,976.97 | 34,082,799.35 |
| 2024-06-29 | 145,214,108.11 | 156,637,221.84 | 29,532,059.18 | 18,108,945.45 |
| 2024-03-30 | 123,636,178.08 | 145,214,108.11 | 41,384,051.59 | 19,806,121.56 |
| 2023-12-30 | 123,636,178.08 | 123,636,178.08 | - | - |
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