| 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 | 167,491,431.67 | 87,631,657.44 | 49,837,878.81 | 129,697,653.04 |
| 2024-12-30 | 126,559,715.07 | 167,491,431.67 | 331,042,219.09 | 290,110,502.49 |
| 2024-09-29 | 27,062,922.67 | 126,559,715.07 | 187,265,809.38 | 87,769,016.98 |
| 2024-06-29 | - | 27,062,922.67 | 29,091,731.76 | 2,028,809.09 |
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