| 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 | 93,068,222.92 | 71,030,714.50 | 27,228,419.95 | 49,265,928.37 |
| 2024-12-30 | 60,501,074.47 | 93,068,222.92 | 74,592,581.76 | 42,025,433.31 |
| 2024-09-29 | 5,968,538.40 | 60,501,074.47 | 71,144,979.56 | 16,612,443.49 |
| 2024-06-29 | 184,854.59 | 5,968,538.40 | 7,008,628.28 | 1,224,944.47 |
| 2024-03-30 | - | 184,854.59 | 184,854.59 | - |
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