| 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 | 229,948,893.53 | 159,443,739.40 | 128,552,614.95 | 199,057,769.08 |
| 2024-12-30 | 42,107,858.04 | 229,948,893.53 | 587,991,158.68 | 400,150,123.19 |
| 2024-09-29 | 24,032,794.05 | 42,107,858.04 | 92,306,159.79 | 74,231,095.80 |
| 2024-06-29 | 5,228,897.78 | 24,032,794.05 | 44,356,755.51 | 25,552,859.24 |
| 2024-03-30 | 222,182.94 | 5,228,897.78 | 7,923,974.18 | 2,917,259.34 |
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