| 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 | 160,568,604.04 | 47,809,822.59 | 109,678.33 | 112,868,459.78 |
| 2024-12-30 | 160,376,361.18 | 160,568,604.04 | 192,242.86 | - |
| 2024-09-29 | 160,374,089.41 | 160,376,361.18 | 2,271.77 | - |
| 2024-06-29 | 160,362,772.69 | 160,374,089.41 | 11,316.72 | - |
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