| 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 | 149,623,421.71 | 251,020,070.81 | 172,103,408.53 | 70,706,759.43 |
| 2024-12-30 | 16,149,275.04 | 149,623,421.71 | 142,279,107.35 | 8,804,960.68 |
| 2024-09-29 | 1,313,192.95 | 16,149,275.04 | 15,118,527.95 | 282,445.86 |
| 2024-06-29 | 3,983.31 | 1,313,192.95 | 1,309,209.64 | - |
| 2024-03-30 | - | 3,983.31 | 3,983.31 | - |
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