| 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 | 233,049,162.64 | 190,944,378.24 | 93,206,561.44 | 135,311,345.84 |
| 2024-12-30 | 221,394,129.37 | 233,049,162.64 | 178,370,902.14 | 166,715,868.87 |
| 2024-09-29 | 184,941,485.20 | 221,394,129.37 | 85,663,479.21 | 49,210,835.04 |
| 2024-06-29 | 132,538,821.09 | 184,941,485.20 | 151,684,993.07 | 99,282,328.96 |
| 2024-03-30 | 178,122,549.29 | 132,538,821.09 | 19,057,646.22 | 64,641,374.42 |
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