| 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 | 14,693,131.21 | 5,646,187.87 | 6,054.20 | 9,052,997.54 |
| 2024-12-30 | 54,880,512.24 | 14,693,131.21 | 4,258.95 | 40,191,639.98 |
| 2024-09-29 | 292,096,574.60 | 54,880,512.24 | 6,476.87 | 237,222,539.23 |
| 2024-06-29 | 292,030,735.45 | 292,096,574.60 | 65,839.15 | - |
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