| 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 | 219,663,615.04 | 180,131,812.61 | 35,107,026.03 | 74,638,828.46 |
| 2024-12-30 | 137,628,485.11 | 219,663,615.04 | 290,433,773.18 | 208,398,643.25 |
| 2024-09-29 | 81,904,261.67 | 137,628,485.11 | 161,274,198.40 | 105,549,974.96 |
| 2024-06-29 | 2,903,594.99 | 81,904,261.67 | 105,939,273.72 | 26,938,607.04 |
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