| 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 | 51,870,989.93 | 27,713,330.68 | 8,120.07 | 24,165,779.32 |
| 2024-12-30 | 95,946,415.62 | 51,870,989.93 | 624,808.88 | 44,700,234.57 |
| 2024-09-29 | 162,629,432.93 | 95,946,415.62 | 5,500,928.30 | 72,183,945.61 |
| 2024-06-29 | 162,524,890.72 | 162,629,432.93 | 104,542.21 | - |
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