| 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 | 144,556,740.82 | 135,450,493.80 | 790,555.23 | 9,896,802.25 |
| 2024-12-30 | 109,867,650.31 | 144,556,740.82 | 34,693,237.32 | 4,146.81 |
| 2024-09-29 | 99,986,007.73 | 109,867,650.31 | 9,889,904.77 | 8,262.19 |
| 2024-06-29 | 44,850.59 | 99,986,007.73 | 99,968,929.34 | 27,772.20 |
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