| 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 | 21,692,008.78 | 39,559,359.45 | 26,826,432.61 | 8,959,081.94 |
| 2024-12-30 | 43,850,312.05 | 21,692,008.78 | 18,482,386.36 | 40,640,689.63 |
| 2024-09-29 | 60,117,780.50 | 43,850,312.05 | 872,875.16 | 17,140,343.61 |
| 2024-06-29 | 60,117,780.50 | 60,117,780.50 | - | - |
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