| 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 | 170,941,824.50 | 224,334,421.25 | 95,447,766.19 | 42,055,169.44 |
| 2024-12-30 | 51,215,725.13 | 170,941,824.50 | 138,522,545.86 | 18,796,446.49 |
| 2024-09-29 | 28,466,724.69 | 51,215,725.13 | 38,656,142.05 | 15,907,141.61 |
| 2024-06-29 | 10,800,436.03 | 28,466,724.69 | 23,263,026.08 | 5,596,737.42 |
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