| 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 | 65,678,230.50 | 216,989,815.10 | 161,044,273.52 | 9,732,688.92 |
| 2024-12-30 | 27,063,032.86 | 65,678,230.50 | 48,550,162.86 | 9,934,965.22 |
| 2024-09-29 | 100,551,100.44 | 27,063,032.86 | 14,845,601.32 | 88,333,668.90 |
| 2024-06-29 | 92,851,823.15 | 100,551,100.44 | 7,699,277.29 | - |
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