| 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 | 146,551,797.50 | 130,016,402.85 | 1,464,605.35 | 18,000,000.00 |
| 2024-12-30 | 110,321,956.24 | 146,551,797.50 | 36,229,841.26 | - |
| 2024-09-29 | 91,108,926.08 | 110,321,956.24 | 19,222,083.21 | 9,053.05 |
| 2024-06-29 | 9,227.79 | 91,108,926.08 | 91,099,698.29 | - |
| 2024-03-30 | 9,227.79 | 9,227.79 | - | - |
| 2023-12-30 | - | 9,227.79 | 9,227.79 | - |
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