| 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 | 163,574,162.88 | 247,164,851.77 | 161,252,435.01 | 77,661,746.12 |
| 2024-12-30 | 142,949,636.37 | 163,574,162.88 | 31,239,919.97 | 10,615,393.46 |
| 2024-09-29 | 97,030,457.45 | 142,949,636.37 | 118,543,521.94 | 72,624,343.02 |
| 2024-06-29 | 95,235,604.96 | 97,030,457.45 | 1,794,852.49 | - |
| 2024-03-30 | 95,235,604.96 | 95,235,604.96 | - | - |
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