| 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 | 347,095,986.03 | 366,581,166.78 | 84,776,841.41 | 65,291,660.66 |
| 2024-12-30 | 458,273,266.33 | 347,095,986.03 | 58,550,814.35 | 169,728,094.65 |
| 2024-09-29 | 146,315,822.55 | 458,273,266.33 | 422,801,284.27 | 110,843,840.49 |
| 2024-06-29 | 42,081,575.99 | 146,315,822.55 | 152,483,139.83 | 48,248,893.27 |
| 2024-03-30 | - | 42,081,575.99 | 46,228,979.96 | 4,147,403.97 |
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