| 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 | 53,898,957.13 | 52,504,892.96 | 7,945.03 | 1,402,009.20 |
| 2024-12-30 | 64,508,683.92 | 53,898,957.13 | 99,292.98 | 10,709,019.77 |
| 2024-09-29 | 64,506,105.07 | 64,508,683.92 | 2,578.85 | - |
| 2024-06-29 | 64,503,300.61 | 64,506,105.07 | 2,804.46 | - |
| 2024-03-30 | 64,250,940.92 | 64,503,300.61 | 252,359.69 | - |
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