| 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 | 6,851,758.44 | 147,461,444.51 | 176,146,045.20 | 35,536,359.13 |
| 2024-12-30 | 10,183,011.50 | 6,851,758.44 | 4,547,054.69 | 7,878,307.75 |
| 2024-09-29 | 31,141,399.95 | 10,183,011.50 | 3,867,220.21 | 24,825,608.66 |
| 2024-06-29 | 29,259,632.87 | 31,141,399.95 | 12,905,047.06 | 11,023,279.98 |
| 2024-03-30 | 25,135,506.86 | 29,259,632.87 | 10,359,938.15 | 6,235,812.14 |
| 2023-12-30 | - | 25,135,506.86 | 25,135,506.86 | - |
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