| 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 | 131,812,102.68 | 231,185,191.97 | 117,472,867.78 | 18,099,778.49 |
| 2024-12-30 | 134,919,502.66 | 131,812,102.68 | 17,324,297.81 | 20,431,697.79 |
| 2024-09-29 | 186,621,691.00 | 134,919,502.66 | 32,758,741.98 | 84,460,930.32 |
| 2024-06-29 | 186,145,321.20 | 186,621,691.00 | 476,369.80 | - |
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