| 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 | 302,023,462.77 | 199,412,834.23 | 135,696,985.57 | 238,307,614.11 |
| 2024-12-30 | 151,960,181.60 | 302,023,462.77 | 666,396,301.97 | 516,333,020.80 |
| 2024-09-29 | 130,022,714.35 | 151,960,181.60 | 88,609,085.15 | 66,671,617.90 |
| 2024-06-29 | 131,599,837.24 | 130,022,714.35 | 98,930,583.39 | 100,507,706.28 |
| 2024-03-30 | 335,812,726.69 | 131,599,837.24 | 60,963,155.55 | 265,176,045.00 |
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