| 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 | 307,220,668.10 | 5,992,526.33 | 1,407,832.86 | 302,635,974.63 |
| 2024-12-30 | 28,887,843.92 | 307,220,668.10 | 528,649,369.94 | 250,316,545.76 |
| 2024-09-29 | 77,472,094.18 | 28,887,843.92 | 173,534,027.91 | 222,118,278.17 |
| 2024-06-29 | - | 77,472,094.18 | 77,489,981.43 | 17,887.25 |
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