| 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 | 29,591,822.80 | 53,894,199.22 | 30,541,665.02 | 6,239,288.60 |
| 2024-12-30 | 52,814,937.22 | 29,591,822.80 | 4,208,846.43 | 27,431,960.85 |
| 2024-09-29 | 160,262,442.88 | 52,814,937.22 | 266,661.87 | 107,714,167.53 |
| 2024-06-29 | 159,179,311.03 | 160,262,442.88 | 1,083,131.85 | - |
| 2024-03-30 | 158,793,749.72 | 159,179,311.03 | 385,561.31 | - |
| 2023-12-30 | 158,455,730.89 | 158,793,749.72 | 338,018.83 | - |
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