| 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 | 78,492,379.10 | 105,814,224.89 | 139,925,673.69 | 112,603,827.90 |
| 2024-12-30 | 10,497,905.90 | 78,492,379.10 | 97,703,404.70 | 29,708,931.50 |
| 2024-09-29 | 34,176,148.52 | 10,497,905.90 | 12,099,033.03 | 35,777,275.65 |
| 2024-06-29 | - | 34,176,148.52 | 35,140,953.14 | 964,804.62 |
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