| 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 | 127,732,103.11 | 101,872,910.57 | 63,331,825.92 | 89,191,018.46 |
| 2024-12-30 | 167,920,697.99 | 127,732,103.11 | 163,148,334.12 | 203,336,929.00 |
| 2024-09-29 | 149,734,719.47 | 167,920,697.99 | 159,667,844.61 | 141,481,866.09 |
| 2024-06-29 | 125,346,892.60 | 149,734,719.47 | 168,930,766.07 | 144,542,939.20 |
| 2024-03-30 | 99,501,284.08 | 125,346,892.60 | 187,184,355.11 | 161,338,746.59 |
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