| 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 | 345,886,991.14 | 160,031,030.82 | 29,178.29 | 185,885,138.61 |
| 2024-12-30 | 345,886,991.14 | 345,886,991.14 | - | - |
| 2024-09-29 | 345,886,991.14 | 345,886,991.14 | - | - |
| 2024-06-29 | 345,886,991.14 | 345,886,991.14 | - | - |
| 2024-03-30 | 345,886,991.14 | 345,886,991.14 | - | - |
| 2023-12-30 | 345,886,991.14 | 345,886,991.14 | - | - |
| 2023-09-29 | 345,886,991.14 | 345,886,991.14 | - | - |
| 2023-06-29 | 345,886,991.14 | 345,886,991.14 | - | - |
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