| 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 | 99,640,129.21 | 84,622,283.66 | 568,370.37 | 15,586,215.92 |
| 2024-12-30 | 86,210,296.38 | 99,640,129.21 | 24,200,546.58 | 10,770,713.75 |
| 2024-09-29 | 94,964,711.08 | 86,210,296.38 | 1,411,171.81 | 10,165,586.51 |
| 2024-06-29 | 143,591,027.46 | 94,964,711.08 | 47,941,086.28 | 96,567,402.66 |
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