| 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 | 3,988,754.40 | 3,199,295.77 | 17,220.94 | 806,679.57 |
| 2024-12-30 | 50,166,899.00 | 3,988,754.40 | 2,216.69 | 46,180,361.29 |
| 2024-09-29 | 54,548,909.01 | 50,166,899.00 | 54,373.63 | 4,436,383.64 |
| 2024-06-29 | 59,743,325.90 | 54,548,909.01 | 15.80 | 5,194,432.69 |
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