| 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 | 150,741,960.16 | 118,606,577.25 | 39,408,017.35 | 71,543,400.26 |
| 2024-12-30 | 225,945,412.68 | 150,741,960.16 | 203,247,310.43 | 278,450,762.95 |
| 2024-09-29 | 117,859,814.99 | 225,945,412.68 | 281,276,355.65 | 173,190,757.96 |
| 2024-06-29 | 25,929,290.82 | 117,859,814.99 | 181,870,999.72 | 89,940,475.55 |
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