| 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 | 24,002,369.95 | 19,303,132.90 | 10,824,693.70 | 15,523,930.75 |
| 2024-12-30 | 68,046,518.13 | 24,002,369.95 | 11,737,093.92 | 55,781,242.10 |
| 2024-09-29 | 253,781,829.52 | 68,046,518.13 | 6,398,074.11 | 192,133,385.50 |
| 2024-06-29 | 253,781,829.52 | 253,781,829.52 | - | - |
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