| 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 | 24,098,439.26 | 16,802,755.32 | 9,812.60 | 7,305,496.54 |
| 2024-12-30 | 54,988,331.84 | 24,098,439.26 | 9,990,748.41 | 40,880,640.99 |
| 2024-09-29 | 400,571,330.95 | 54,988,331.84 | 65,731.55 | 345,648,730.66 |
| 2024-06-29 | 400,571,330.95 | 400,571,330.95 | - | - |
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