| 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 | 77,912,103.80 | 28,158,258.28 | 3,028,153.84 | 52,781,999.36 |
| 2024-12-30 | 32,491,296.06 | 77,912,103.80 | 96,655,491.55 | 51,234,683.81 |
| 2024-09-29 | 26,390,482.97 | 32,491,296.06 | 37,463,358.23 | 31,362,545.14 |
| 2024-06-29 | 50,508,357.01 | 26,390,482.97 | 1,849,465.52 | 25,967,339.56 |
| 2024-03-30 | 241,339,296.97 | 50,508,357.01 | 774,778.05 | 191,605,718.01 |
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