| 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 | 17,068,547.85 | 66,200,546.79 | 61,270,263.28 | 12,138,264.34 |
| 2024-12-30 | 17,508,739.57 | 17,068,547.85 | 12,679,355.40 | 13,119,547.12 |
| 2024-09-29 | 76,300,474.93 | 17,508,739.57 | 5,978,184.56 | 64,769,919.92 |
| 2024-06-29 | - | 76,300,474.93 | 77,431,971.24 | 1,131,496.31 |
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