| 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 | 337,514,644.65 | 327,001,848.20 | 41,023,435.95 | 51,536,232.40 |
| 2024-12-30 | 10,002.36 | 337,514,644.65 | 387,033,412.52 | 49,528,770.23 |
| 2024-09-29 | 10,002.36 | 10,002.36 | - | - |
| 2024-06-29 | 10,002.36 | 10,002.36 | - | - |
| 2024-03-30 | 10,002.36 | 10,002.36 | - | - |
| 2023-12-30 | 10,002.36 | 10,002.36 | - | - |
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