| 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 | 153,262,396.04 | 133,427,120.87 | 23,082,088.40 | 42,917,363.57 |
| 2024-12-30 | 161,227,189.88 | 153,262,396.04 | 63,776,640.15 | 71,741,433.99 |
| 2024-09-29 | 154,580,572.80 | 161,227,189.88 | 25,861,048.62 | 19,214,431.54 |
| 2024-06-29 | 7,048,051.28 | 154,580,572.80 | 150,747,701.77 | 3,215,180.25 |
| 2024-03-30 | 3,437,892.62 | 7,048,051.28 | 8,505,483.87 | 4,895,325.21 |
| 2023-12-30 | - | 3,437,892.62 | 4,089,788.45 | 651,895.83 |
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