| 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 | 255,937,249.61 | 152,331,233.34 | 4,845,925.89 | 108,451,942.16 |
| 2024-12-30 | 336,219,056.97 | 255,937,249.61 | 42,081,981.03 | 122,363,788.39 |
| 2024-09-29 | 335,858,390.06 | 336,219,056.97 | 360,666.91 | - |
| 2024-06-29 | 335,588,702.73 | 335,858,390.06 | 269,687.33 | - |
| 2024-03-30 | 334,811,641.57 | 335,588,702.73 | 777,061.16 | - |
| 2023-12-30 | 334,811,641.57 | 334,811,641.57 | - | - |
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