| 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 | 30,047,947.38 | 26,662,744.56 | 1,130,143.34 | 4,515,346.16 |
| 2024-12-30 | 50,832,239.73 | 30,047,947.38 | 5,441,283.34 | 26,225,575.69 |
| 2024-09-29 | 57,955,871.64 | 50,832,239.73 | 4,101,492.50 | 11,225,124.41 |
| 2024-06-29 | 211,161,206.88 | 57,955,871.64 | 236,857.17 | 153,442,192.41 |
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