| 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 | 607,148.55 | 1,867,675.55 | 1,594,172.60 | 333,645.60 |
| 2024-12-30 | 2,323,880.85 | 607,148.55 | 206,805.83 | 1,923,538.13 |
| 2024-09-29 | 7,797,851.46 | 2,323,880.85 | 127,387.77 | 5,601,358.38 |
| 2024-06-29 | 20,562,994.04 | 7,797,851.46 | 22,274.61 | 12,787,417.19 |
| 2024-03-30 | 267,392,232.46 | 20,562,994.04 | 9,401.24 | 246,838,639.66 |
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