| 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 | 87,196,729.18 | 30,459,338.68 | 68,093,499.31 | 124,830,889.81 |
| 2024-12-30 | 7,231,950.41 | 87,196,729.18 | 268,261,615.98 | 188,296,837.21 |
| 2024-09-29 | 1,757,586.43 | 7,231,950.41 | 10,555,260.05 | 5,080,896.07 |
| 2024-06-29 | - | 1,757,586.43 | 1,854,153.74 | 96,567.31 |
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