| 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 | 151,504,061.31 | 190,691,828.50 | 144,461,667.80 | 105,273,900.61 |
| 2024-12-30 | 73,063,131.52 | 151,504,061.31 | 173,600,469.08 | 95,159,539.29 |
| 2024-09-29 | 61,040,906.30 | 73,063,131.52 | 53,845,758.67 | 41,823,533.45 |
| 2024-06-29 | 224,187.04 | 61,040,906.30 | 86,909,455.12 | 26,092,735.86 |
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