| 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 | 324,649,130.44 | 304,794,570.38 | 49,072,509.54 | 68,927,069.60 |
| 2024-12-30 | 267,835,000.30 | 324,649,130.44 | 123,252,750.16 | 66,438,620.02 |
| 2024-09-29 | 258,465,874.99 | 267,835,000.30 | 19,951,851.90 | 10,582,726.59 |
| 2024-06-29 | 272,645,885.01 | 258,465,874.99 | 17,916,817.46 | 32,096,827.48 |
| 2024-03-30 | 443,443,696.26 | 272,645,885.01 | 11,626,854.27 | 182,424,665.52 |
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