| 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 | 33,012,583.49 | 107,162,351.86 | 90,999,372.90 | 16,849,604.53 |
| 2024-12-30 | 46,362,556.59 | 33,012,583.49 | 9,276,352.35 | 22,626,325.45 |
| 2024-09-29 | 45,298,327.52 | 46,362,556.59 | 2,880,864.43 | 1,816,635.36 |
| 2024-06-29 | 262,717,792.40 | 45,298,327.52 | 3,229,581.16 | 220,649,046.04 |
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