| 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 | 79,294,363.44 | 52,097,618.12 | 151,747.90 | 27,348,493.22 |
| 2024-12-30 | 170,866,813.10 | 79,294,363.44 | 43,655.39 | 91,616,105.05 |
| 2024-09-29 | 179,808,099.98 | 170,866,813.10 | 31,135.19 | 8,972,422.07 |
| 2024-06-29 | 250,876,050.15 | 179,808,099.98 | 12,820.63 | 71,080,770.80 |
| 2024-03-30 | 317,279,241.03 | 250,876,050.15 | 133,865.84 | 66,537,056.72 |
| 2023-12-30 | 317,274,147.65 | 317,279,241.03 | 5,093.38 | - |
| 2023-09-29 | 317,274,147.65 | 317,274,147.65 | - | - |
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