| 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 | 161,796,627.19 | 311,362,941.41 | 251,063,933.20 | 101,497,618.98 |
| 2024-12-30 | 122,186,587.47 | 161,796,627.19 | 125,124,147.43 | 85,514,107.71 |
| 2024-09-29 | 121,024,221.70 | 122,186,587.47 | 17,580,573.65 | 16,418,207.88 |
| 2024-06-29 | 85,878,344.55 | 121,024,221.70 | 111,857,473.30 | 76,711,596.15 |
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