| 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 | 83,988,681.86 | 46,267,344.94 | 60,836,548.17 | 98,557,885.09 |
| 2024-12-30 | 65,020,349.80 | 83,988,681.86 | 82,853,334.18 | 63,885,002.12 |
| 2024-09-29 | 5,227,965.26 | 65,020,349.80 | 92,441,333.80 | 32,648,949.26 |
| 2024-06-29 | 10,207,057.08 | 5,227,965.26 | 697,504.28 | 5,676,596.10 |
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