| 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 | 18,923,928.57 | 20,132,672.20 | 1,611,718.95 | 402,975.32 |
| 2024-12-30 | 19,357,360.46 | 18,923,928.57 | 465,898.24 | 899,330.13 |
| 2024-09-29 | 6,475,219.46 | 19,357,360.46 | 14,541,082.03 | 1,658,941.03 |
| 2024-06-29 | 10,127,105.57 | 6,475,219.46 | 263,247.71 | 3,915,133.82 |
| 2024-03-30 | 282,953,681.16 | 10,127,105.57 | 1,345,480.67 | 274,172,056.26 |
| 2023-12-30 | 282,953,681.16 | 282,953,681.16 | - | - |
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