| 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 | 91,989,274.06 | 50,681,049.73 | 5,313,276.43 | 46,621,500.76 |
| 2024-12-30 | 154,921,522.93 | 91,989,274.06 | 74,993,465.21 | 137,925,714.08 |
| 2024-09-29 | 107,657,396.57 | 154,921,522.93 | 195,767,229.19 | 148,503,102.83 |
| 2024-06-29 | 27,220,603.06 | 107,657,396.57 | 109,928,137.66 | 29,491,344.15 |
| 2024-03-30 | 8,411,712.61 | 27,220,603.06 | 26,178,623.53 | 7,369,733.08 |
| 2023-12-30 | - | 8,411,712.61 | 8,411,712.61 | - |
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