| 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 | 99,894,287.59 | 96,199,611.92 | 2,799,860.65 | 6,494,536.32 |
| 2024-12-30 | 86,623,323.23 | 99,894,287.59 | 34,284,714.33 | 21,013,749.97 |
| 2024-09-29 | 22,526,639.12 | 86,623,323.23 | 68,768,125.99 | 4,671,441.88 |
| 2024-06-29 | 11,446,573.08 | 22,526,639.12 | 16,484,050.24 | 5,403,984.20 |
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