| 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 | 104,091,288.00 | 205,101,133.14 | 195,337,328.25 | 94,327,483.11 |
| 2024-12-30 | 298,042,588.48 | 104,091,288.00 | 68,937,102.02 | 262,888,402.50 |
| 2024-09-29 | 298,042,588.48 | 298,042,588.48 | - | - |
| 2024-06-29 | 298,042,588.48 | 298,042,588.48 | - | - |
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