| 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 | 30,072,810.33 | 147,403,838.34 | 165,921,709.38 | 48,590,681.37 |
| 2024-12-30 | 14,128,099.39 | 30,072,810.33 | 30,780,601.20 | 14,835,890.26 |
| 2024-09-29 | 1,807,723.99 | 14,128,099.39 | 19,725,617.10 | 7,405,241.70 |
| 2024-06-29 | 2,000.00 | 1,807,723.99 | 2,897,469.34 | 1,091,745.35 |
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