| 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 | 24,842,026.25 | 9,393,244.86 | 7,697,351.94 | 23,146,133.33 |
| 2024-12-30 | 15,915,608.62 | 24,842,026.25 | 24,284,252.59 | 15,357,834.96 |
| 2024-09-29 | 3,944,893.99 | 15,915,608.62 | 41,944,781.63 | 29,974,067.00 |
| 2024-06-29 | - | 3,944,893.99 | 3,956,570.05 | 11,676.06 |
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