| 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 | 32,231,900.20 | 152,710,482.43 | 124,843,182.98 | 4,364,600.75 |
| 2024-12-30 | 59,424,426.98 | 32,231,900.20 | 2,516,375.04 | 29,708,901.82 |
| 2024-09-29 | 220,768,934.24 | 59,424,426.98 | 7,543,335.56 | 168,887,842.82 |
| 2024-06-29 | 220,768,934.24 | 220,768,934.24 | - | - |
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