| 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 | 114,993,714.33 | 102,741,862.07 | 15,784,983.16 | 28,036,835.42 |
| 2024-12-30 | 69,674,647.95 | 114,993,714.33 | 120,358,880.53 | 75,039,814.15 |
| 2024-09-29 | 116,229,927.63 | 69,674,647.95 | 3,353,194.11 | 49,908,473.79 |
| 2024-06-29 | 269,620,961.86 | 116,229,927.63 | 699,781.31 | 154,090,815.54 |
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