| 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 | 4,835,329.94 | 99,729,636.26 | 104,224,825.18 | 9,330,518.86 |
| 2024-12-30 | 51,230,410.41 | 4,835,329.94 | 37,547,774.45 | 83,942,854.92 |
| 2024-09-29 | 131,341,758.55 | 51,230,410.41 | 33,562,095.00 | 113,673,443.14 |
| 2024-06-29 | 932,935.79 | 131,341,758.55 | 239,494,661.36 | 109,085,838.60 |
| 2024-03-30 | - | 932,935.79 | 48,625,808.05 | 47,692,872.26 |
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