| 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 | 67,911,771.96 | 345,426,200.05 | 368,653,861.59 | 91,139,433.50 |
| 2024-12-30 | 73,607,265.37 | 67,911,771.96 | 104,080,774.61 | 109,776,268.02 |
| 2024-09-29 | 55,570,652.52 | 73,607,265.37 | 94,422,918.39 | 76,386,305.54 |
| 2024-06-29 | 33,356,264.74 | 55,570,652.52 | 88,928,480.36 | 66,714,092.58 |
| 2024-03-30 | 1,654,154.57 | 33,356,264.74 | 72,429,220.34 | 40,727,110.17 |
| 2023-12-30 | - | 1,654,154.57 | 1,720,820.31 | 66,665.74 |
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