| 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 | 237,588,152.64 | 97,477,122.12 | 2,279,583.49 | 142,390,614.01 |
| 2024-12-30 | 219,448,249.80 | 237,588,152.64 | 143,835,360.36 | 125,695,457.52 |
| 2024-09-29 | 89,788.17 | 219,448,249.80 | 219,641,341.66 | 282,880.03 |
| 2024-06-29 | - | 89,788.17 | 313,627.96 | 223,839.79 |
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