| 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 | 38,394,089.30 | 28,913,033.13 | 219,437.44 | 9,700,493.61 |
| 2024-12-30 | 62,535,856.54 | 38,394,089.30 | 66,737.49 | 24,208,504.73 |
| 2024-09-29 | 87,681,907.92 | 62,535,856.54 | 73,643.65 | 25,219,695.03 |
| 2024-06-29 | 151,059,040.33 | 87,681,907.92 | 593,430.84 | 63,970,563.25 |
| 2024-03-30 | 332,908,396.18 | 151,059,040.33 | 13,266.10 | 181,862,621.95 |
| 2023-12-30 | 332,903,032.63 | 332,908,396.18 | 5,363.55 | - |
| 2023-09-29 | 332,903,032.63 | 332,903,032.63 | - | - |
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