| 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 | 315,588,107.90 | 327,550,557.35 | 34,934,019.35 | 22,971,569.90 |
| 2024-12-30 | 301,259,554.24 | 315,588,107.90 | 70,260,666.89 | 55,932,113.23 |
| 2024-09-29 | 80,373,181.00 | 301,259,554.24 | 276,271,394.35 | 55,385,021.11 |
| 2024-06-29 | 114,537,759.83 | 80,373,181.00 | 27,767,676.19 | 61,932,255.02 |
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