| 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 | 131,534,074.64 | 88,829,493.07 | 14,075,753.64 | 56,780,335.21 |
| 2024-12-30 | 82,777,255.93 | 131,534,074.64 | 197,751,081.70 | 148,994,262.99 |
| 2024-09-29 | 135,708,339.71 | 82,777,255.93 | 118,049,904.87 | 170,980,988.65 |
| 2024-06-29 | 7,761,334.14 | 135,708,339.71 | 444,600,865.78 | 316,653,860.21 |
| 2024-03-30 | - | 7,761,334.14 | 9,174,552.45 | 1,413,218.31 |
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