| 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 | 798,326.63 | 299,822.54 | 7,508.67 | 506,012.76 |
| 2024-12-30 | 881,253.45 | 798,326.63 | 12,246.92 | 95,173.74 |
| 2024-09-29 | 1,325,353.18 | 881,253.45 | 194,805.17 | 638,904.90 |
| 2024-06-29 | 1,259,367.45 | 1,325,353.18 | 65,985.73 | - |
| 2024-03-30 | 969,489.28 | 1,259,367.45 | 289,878.17 | - |
| 2023-12-30 | - | 969,489.28 | 1,905,222,808.40 | 1,904,253,319.12 |
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