| 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 | 26,163,300.56 | 21,081,028.33 | 1,258,888.17 | 6,341,160.40 |
| 2024-12-30 | 41,765,447.20 | 26,163,300.56 | 524,606.26 | 16,126,752.90 |
| 2024-09-29 | 52,777,325.61 | 41,765,447.20 | 441,504.76 | 11,453,383.17 |
| 2024-06-29 | 52,777,325.61 | 52,777,325.61 | - | - |
| 2024-03-30 | 52,777,325.61 | 52,777,325.61 | - | - |
| 2023-12-30 | 52,777,325.61 | 52,777,325.61 | - | - |
| 2023-09-29 | 52,777,325.61 | 52,777,325.61 | - | - |
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