| 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 | 24,960,293.46 | 22,686,357.66 | 7,814,195.99 | 10,088,131.79 |
| 2024-12-30 | 75,281,086.18 | 24,960,293.46 | 713,936.56 | 51,034,729.28 |
| 2024-09-29 | 85,397,075.11 | 75,281,086.18 | 10.22 | 10,115,999.15 |
| 2024-06-29 | 94,409,288.51 | 85,397,075.11 | 2,295.58 | 9,014,508.98 |
| 2024-03-30 | 124,652,799.60 | 94,409,288.51 | 59,345.03 | 30,302,856.12 |
| 2023-12-30 | 147,831,286.35 | 124,652,799.60 | 4,216.40 | 23,182,703.15 |
| 2023-09-29 | 147,794,512.80 | 147,831,286.35 | 36,773.55 | - |
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