| 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 | 37,155,838.22 | 65,462,624.75 | 45,676,190.49 | 17,369,403.96 |
| 2024-12-30 | 47,441,785.74 | 37,155,838.22 | 11,234,896.35 | 21,520,843.87 |
| 2024-09-29 | 74,881,118.68 | 47,441,785.74 | 114,613.07 | 27,553,946.01 |
| 2024-06-29 | 299,935,167.00 | 74,881,118.68 | 123,318.94 | 225,177,367.26 |
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