| 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 | 228,072,437.97 | 235,545,702.35 | 242,254,664.26 | 234,781,399.88 |
| 2024-12-30 | 75,695,028.71 | 228,072,437.97 | 163,310,933.07 | 10,933,523.81 |
| 2024-09-29 | 86,266,263.62 | 75,695,028.71 | 21,505,833.13 | 32,077,068.04 |
| 2024-06-29 | 8.90 | 86,266,263.62 | 86,266,254.72 | - |
| 2024-03-30 | - | 8.90 | 33,042,230.31 | 33,042,221.41 |
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