| 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 | 64,910,217.67 | 80,246,112.70 | 20,413,528.20 | 5,077,633.17 |
| 2024-12-30 | 121,067,262.53 | 64,910,217.67 | 31,303,156.47 | 87,460,201.33 |
| 2024-09-29 | 355,200,182.53 | 121,067,262.53 | 62,681,918.67 | 296,814,838.67 |
| 2024-06-29 | 355,200,182.53 | 355,200,182.53 | - | - |
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