| 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 | 114,834,390.55 | 105,253,760.70 | 18,496,054.46 | 28,076,684.31 |
| 2024-12-30 | 76,502,631.95 | 114,834,390.55 | 130,191,172.98 | 91,859,414.38 |
| 2024-09-29 | 75,411,411.76 | 76,502,631.95 | 8,375,027.90 | 7,283,807.71 |
| 2024-06-29 | 70,612,347.13 | 75,411,411.76 | 7,281,776.09 | 2,482,711.46 |
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