| 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 | 34,108.06 | 33,391,385.47 | 35,357,278.21 | 2,000,000.80 |
| 2024-12-30 | 24,976.37 | 34,108.06 | 66,279.10 | 57,147.41 |
| 2024-09-29 | 24,976.37 | 24,976.37 | - | - |
| 2024-06-29 | 24,975.57 | 24,976.37 | 0.80 | - |
| 2024-03-30 | 150,063,832.26 | 24,975.57 | 24,698.46 | 150,063,555.15 |
| 2023-12-30 | 51,564,340.10 | 150,063,832.26 | 98,499,492.16 | - |
| 2023-09-29 | - | 51,564,340.10 | 51,564,340.80 | 0.70 |
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