| 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 | 61,960,985.82 | 60,724,997.21 | 19,732,787.84 | 20,968,776.45 |
| 2024-12-30 | 128,128,657.19 | 61,960,985.82 | 13,213,154.60 | 79,380,825.97 |
| 2024-09-29 | 162,209,438.16 | 128,128,657.19 | 24,210,938.44 | 58,291,719.41 |
| 2024-06-29 | 186,454,301.10 | 162,209,438.16 | 170,264,861.21 | 194,509,724.15 |
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