| 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 | 75,021,687.94 | 55,905,728.63 | 18,144,316.89 | 37,260,276.20 |
| 2024-12-30 | 157,507,585.61 | 75,021,687.94 | 24,941,801.69 | 107,427,699.36 |
| 2024-09-29 | 173,698,901.19 | 157,507,585.61 | 59,967,429.07 | 76,158,744.65 |
| 2024-06-29 | 142,098,317.06 | 173,698,901.19 | 97,619,341.97 | 66,018,757.84 |
| 2024-03-30 | 1,147,681.73 | 142,098,317.06 | 151,261,072.94 | 10,310,437.61 |
| 2023-12-30 | - | 1,147,681.73 | 1,171,093.26 | 23,411.53 |
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