| 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 | 9,258,604.35 | 7,093,801.85 | 428,186.58 | 2,592,989.08 |
| 2024-12-30 | 15,714,289.20 | 9,258,604.35 | 1,060,093.59 | 7,515,778.44 |
| 2024-09-29 | 52,895,968.77 | 15,714,289.20 | 145,669.21 | 37,327,348.78 |
| 2024-06-29 | 52,606,211.98 | 52,895,968.77 | 289,756.79 | - |
| 2024-03-30 | 52,197,826.54 | 52,606,211.98 | 408,385.44 | - |
| 2023-12-30 | 52,049,130.83 | 52,197,826.54 | 148,695.71 | - |
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