| 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 | 7,521,664.25 | 4,976,653.55 | 48,031.79 | 2,593,042.49 |
| 2024-12-30 | 8,662,100.56 | 7,521,664.25 | 194,208.53 | 1,334,644.84 |
| 2024-09-29 | 19,904,474.77 | 8,662,100.56 | 991,453.91 | 12,233,828.12 |
| 2024-06-29 | 71,479,779.74 | 19,904,474.77 | 480,531.48 | 52,055,836.45 |
| 2024-03-30 | 71,448,141.22 | 71,479,779.74 | 31,638.52 | - |
| 2023-12-30 | 71,448,141.22 | 71,448,141.22 | - | - |
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