| 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 | 165,295,581.42 | 201,052,353.54 | 35,756,772.12 | - |
| 2024-12-30 | 164,637,438.51 | 165,295,581.42 | 658,142.91 | - |
| 2024-09-29 | 164,630,054.04 | 164,637,438.51 | 7,384.47 | - |
| 2024-06-29 | 164,230,264.28 | 164,630,054.04 | 399,789.76 | - |
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