| 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 | 14,799,253.98 | 20,405,012.55 | 20,626,085.29 | 15,020,326.72 |
| 2024-12-30 | 152,604.10 | 14,799,253.98 | 16,436,910.87 | 1,790,260.99 |
| 2024-09-29 | 149,404.44 | 152,604.10 | 3,210.63 | 10.97 |
| 2024-06-29 | - | 149,404.44 | 149,404.44 | - |
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