| 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 | 6,486,530.98 | 3,384,878.63 | 9,058.17 | 3,110,710.52 |
| 2024-12-30 | 15,832,666.21 | 6,486,530.98 | 47,420.00 | 9,393,555.23 |
| 2024-09-29 | 90,128,086.76 | 15,832,666.21 | 505.30 | 74,295,925.85 |
| 2024-06-29 | 158,390,863.32 | 90,128,086.76 | - | 68,262,776.56 |
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