| 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 | 37,836,868.56 | 66,036,931.04 | 62,245,004.18 | 34,044,941.70 |
| 2024-12-30 | 9,790.51 | 37,836,868.56 | 37,827,078.05 | - |
| 2024-09-29 | 10,764.79 | 9,790.51 | - | 974.28 |
| 2024-06-29 | 9,790.51 | 10,764.79 | 48,771,458.09 | 48,770,483.81 |
| 2024-03-30 | 10.00 | 9,790.51 | 40,928,069.36 | 40,918,288.85 |
| 2023-12-30 | 10.00 | 10.00 | - | - |
| 2023-09-29 | - | 10.00 | 10.00 | - |
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