| 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 | 117,303,092.71 | 13,820,574.08 | 7,361,749.70 | 110,844,268.33 |
| 2024-12-30 | 272,293,833.64 | 117,303,092.71 | 21,914,881.88 | 176,905,622.81 |
| 2024-09-29 | 201,955,734.00 | 272,293,833.64 | 396,410,684.46 | 326,072,584.82 |
| 2024-06-29 | 463,384.22 | 201,955,734.00 | 265,403,319.39 | 63,910,969.61 |
| 2024-03-30 | - | 463,384.22 | 463,384.22 | - |
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