| 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 | 89,581,535.46 | 57,442,339.28 | 23,865,047.78 | 56,004,243.96 |
| 2024-12-30 | 145,999,352.54 | 89,581,535.46 | 43,899,591.87 | 100,317,408.95 |
| 2024-09-29 | 178,625,624.79 | 145,999,352.54 | 17,964,462.13 | 50,590,734.38 |
| 2024-06-29 | 32,988,980.55 | 178,625,624.79 | 159,140,503.28 | 13,503,859.04 |
| 2024-03-30 | 205,465,078.96 | 32,988,980.55 | 10,291,579.65 | 182,767,678.06 |
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