| 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 | 69,435,259.91 | 54,577,795.09 | 7,149,242.26 | 22,006,707.08 |
| 2024-12-30 | 125,666,983.08 | 69,435,259.91 | 9,756,830.41 | 65,988,553.58 |
| 2024-09-29 | 263,065,569.20 | 125,666,983.08 | 6,229,116.04 | 143,627,702.16 |
| 2024-06-29 | 189,850,716.15 | 263,065,569.20 | 73,214,853.05 | - |
| 2024-03-30 | 189,850,716.15 | 189,850,716.15 | - | - |
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