| 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 | 24,974,008.08 | 28,613,125.88 | 4,576,953.55 | 937,835.75 |
| 2024-12-30 | 6,914,664.43 | 24,974,008.08 | 19,693,245.29 | 1,633,901.64 |
| 2024-09-29 | 9,174,909.20 | 6,914,664.43 | 251,504.77 | 2,511,749.54 |
| 2024-06-29 | 34,486,353.36 | 9,174,909.20 | 605,537.37 | 25,916,981.53 |
| 2024-03-30 | 34,479,297.69 | 34,486,353.36 | 7,055.67 | - |
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