| 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 | 131,728,060.92 | 164,334,514.78 | 44,284,156.71 | 11,677,702.85 |
| 2024-12-30 | 120,309,548.55 | 131,728,060.92 | 27,430,886.30 | 16,012,373.93 |
| 2024-09-29 | 120,593,840.40 | 120,309,548.55 | 10,140,748.53 | 10,425,040.38 |
| 2024-06-29 | 105,242,249.90 | 120,593,840.40 | 21,997,408.24 | 6,645,817.74 |
| 2024-03-30 | 124,092,565.57 | 105,242,249.90 | 2,039,847.39 | 20,890,163.06 |
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