| 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 | 169,604,691.90 | 116,280,631.91 | 14,507,802.54 | 67,831,862.53 |
| 2024-12-30 | 273,913,525.14 | 169,604,691.90 | 10,405,477.81 | 114,714,311.05 |
| 2024-09-29 | 257,733,819.78 | 273,913,525.14 | 79,482,865.78 | 63,303,160.42 |
| 2024-06-29 | 127,393,815.95 | 257,733,819.78 | 130,340,003.83 | - |
| 2024-03-30 | 12.12 | 127,393,815.95 | 127,393,803.83 | - |
| 2023-12-30 | - | 12.12 | 12.12 | - |
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