| 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 | 144,049,577.06 | 46,774,821.85 | 31,792,725.05 | 129,067,480.26 |
| 2024-12-30 | 188,045,353.27 | 144,049,577.06 | 79,386,454.64 | 123,382,230.85 |
| 2024-09-29 | 142,645,248.00 | 188,045,353.27 | 155,181,433.29 | 109,781,328.02 |
| 2024-06-29 | 35,346,261.14 | 142,645,248.00 | 269,985,665.75 | 162,686,678.89 |
| 2024-03-30 | 59,944,731.41 | 35,346,261.14 | 33,751,035.00 | 58,349,505.27 |
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