| 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 | 652,970.08 | 2,993,509.57 | 3,065,428.32 | 724,888.83 |
| 2024-12-30 | 5,610,550.16 | 652,970.08 | 781,041.17 | 5,738,621.25 |
| 2024-09-29 | 372,247.13 | 5,610,550.16 | 5,498,729.12 | 260,426.09 |
| 2024-06-29 | 576,875.94 | 372,247.13 | 5,637,910.17 | 5,842,538.98 |
| 2024-03-30 | - | 576,875.94 | 633,897.32 | 57,021.38 |
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