| 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 | 99,264,307.51 | 220,153,491.18 | 157,782,652.82 | 36,893,469.15 |
| 2024-12-30 | 149,709,296.93 | 99,264,307.51 | 55,336,357.43 | 105,781,346.85 |
| 2024-09-29 | 149,709,296.93 | 149,709,296.93 | - | - |
| 2024-06-29 | 149,709,296.93 | 149,709,296.93 | - | - |
| 2024-03-30 | 149,709,296.93 | 149,709,296.93 | - | - |
| 2023-12-30 | - | 149,709,296.93 | 149,710,268.37 | 971.44 |
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