| 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 | 32,357,432.53 | 9,220,820.81 | 13,804,711.78 | 36,941,323.50 |
| 2024-12-30 | 47,005.40 | 32,357,432.53 | 32,598,480.35 | 288,053.22 |
| 2024-09-29 | 543,415.57 | 47,005.40 | 98,570.56 | 594,980.73 |
| 2024-06-29 | 105.48 | 543,415.57 | 543,310.09 | - |
| 2024-03-30 | - | 105.48 | 105.48 | - |
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