| 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 | 45,511,570.14 | 29,455,356.27 | 9,053,426.29 | 25,109,640.16 |
| 2024-12-30 | 307,577,698.11 | 45,511,570.14 | 69,063.93 | 262,135,191.90 |
| 2024-09-29 | 307,523,566.99 | 307,577,698.11 | 54,131.12 | - |
| 2024-06-29 | 307,513,616.59 | 307,523,566.99 | 9,950.40 | - |
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