| 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 | 145,267,142.49 | 49,515,848.02 | 665,496.52 | 96,416,790.99 |
| 2024-12-30 | 4,267,024.11 | 145,267,142.49 | 144,442,584.52 | 3,442,466.14 |
| 2024-09-29 | 7,057,506.16 | 4,267,024.11 | 2,726,606.73 | 5,517,088.78 |
| 2024-06-29 | - | 7,057,506.16 | 7,385,835.79 | 328,329.63 |
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