| 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 | 10,927.79 | 9,950.88 | 9.77 | 986.68 |
| 2024-12-30 | 47,637.48 | 10,927.79 | - | 36,709.69 |
| 2024-09-29 | 20,815.34 | 47,637.48 | 50,486.35 | 23,664.21 |
| 2024-06-29 | 1,095.22 | 20,815.34 | 29,664.43 | 9,944.31 |
| 2024-03-30 | - | 1,095.22 | 1,040,883,435.60 | 1,040,882,340.38 |
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