| 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 | 48,328,336.82 | 243,291,338.63 | 214,862,670.72 | 19,899,668.91 |
| 2024-12-30 | 46,046,029.59 | 48,328,336.82 | 38,844,810.71 | 36,562,503.48 |
| 2024-09-29 | 1,142,265.20 | 46,046,029.59 | 57,109,785.82 | 12,206,021.43 |
| 2024-06-29 | - | 1,142,265.20 | 1,202,259.48 | 59,994.28 |
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