| 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 | 66,455,058.37 | 108,328,943.84 | 74,601,086.86 | 32,727,201.39 |
| 2024-12-30 | 82,080,966.65 | 66,455,058.37 | 20,189,620.73 | 35,815,529.01 |
| 2024-09-29 | 107,842,536.61 | 82,080,966.65 | 9,647,918.77 | 35,409,488.73 |
| 2024-06-29 | 126,178,517.43 | 107,842,536.61 | 3,322,644.39 | 21,658,625.21 |
| 2024-03-30 | 199,087,361.58 | 126,178,517.43 | 7,210,166.03 | 80,119,010.18 |
| 2023-12-30 | 199,087,361.58 | 199,087,361.58 | - | - |
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