| 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 | 210,734,959.26 | 80,555,229.20 | 47,691,826.76 | 177,871,556.82 |
| 2024-12-30 | 73,811,101.51 | 210,734,959.26 | 271,530,908.03 | 134,607,050.28 |
| 2024-09-29 | 25,989,333.52 | 73,811,101.51 | 84,798,374.21 | 36,976,606.22 |
| 2024-06-29 | 297,251,121.91 | 25,989,333.52 | 4,189,717.36 | 275,451,505.75 |
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