| 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 | 17,191,402.48 | 15,567,124.12 | 27,738.42 | 1,652,016.78 |
| 2024-12-30 | 24,760,493.47 | 17,191,402.48 | 58,719.60 | 7,627,810.59 |
| 2024-09-29 | 26,283,284.84 | 24,760,493.47 | 1,103.85 | 1,523,895.22 |
| 2024-06-29 | 45,577,020.52 | 26,283,284.84 | 40,133.82 | 19,333,869.50 |
| 2024-03-30 | 45,573,577.41 | 45,577,020.52 | 3,443.11 | - |
| 2023-12-30 | 45,491,635.56 | 45,573,577.41 | 81,941.85 | - |
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