| 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 | 17,872,291.06 | 39,184,740.02 | 24,795,659.38 | 3,483,210.42 |
| 2024-12-30 | 25,097,304.08 | 17,872,291.06 | 204,222.46 | 7,429,235.48 |
| 2024-09-29 | 38,024,723.26 | 25,097,304.08 | 2,305.71 | 12,929,724.89 |
| 2024-06-29 | 64,065,627.72 | 38,024,723.26 | 406,678.93 | 26,447,583.39 |
| 2024-03-30 | 165,958,073.79 | 64,065,627.72 | 1,792,669.30 | 103,685,115.37 |
| 2023-12-30 | 165,937,495.28 | 165,958,073.79 | 20,578.51 | - |
| 2023-09-29 | 165,937,495.28 | 165,937,495.28 | - | - |
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