| 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 | 18,725,261.33 | 25,006,151.92 | 6,342,230.93 | 61,340.34 |
| 2024-12-30 | 4,603,419.71 | 18,725,261.33 | 14,121,841.62 | - |
| 2024-09-29 | 2,856,921.18 | 4,603,419.71 | 1,746,498.53 | - |
| 2024-06-29 | 1,550,017.61 | 2,856,921.18 | 1,306,903.57 | - |
| 2024-03-30 | 6,949.96 | 1,550,017.61 | 1,543,067.65 | - |
| 2023-12-30 | - | 6,949.96 | 6,949.96 | - |
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