| 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 | 188,157,889.17 | 224,611,032.61 | 216,229,973.46 | 179,776,830.02 |
| 2024-12-30 | 92,306.54 | 188,157,889.17 | 188,107,286.53 | 41,703.90 |
| 2024-09-29 | 246,789,082.45 | 92,306.54 | 224.05 | 246,696,999.96 |
| 2024-06-29 | 205,131,784.29 | 246,789,082.45 | 299,407,811.52 | 257,750,513.36 |
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