| 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 | 84,542,078.43 | 72,995,390.91 | 6,496,245.06 | 18,042,932.58 |
| 2024-12-30 | 163,037,461.45 | 84,542,078.43 | 34,605,745.85 | 113,101,128.87 |
| 2024-09-29 | 98,420,284.82 | 163,037,461.45 | 71,687,638.44 | 7,070,461.81 |
| 2024-06-29 | 4,232,064.53 | 98,420,284.82 | 96,473,128.86 | 2,284,908.57 |
| 2024-03-30 | 298,166.85 | 4,232,064.53 | 4,653,953.71 | 720,056.03 |
| 2023-12-30 | - | 298,166.85 | 325,381.95 | 27,215.10 |
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