| 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 | 17,018,369.70 | 17,020,602.80 | 3,148.82 | 915.72 |
| 2024-12-30 | 17,089,932.14 | 17,018,369.70 | 21,386.30 | 92,948.74 |
| 2024-09-29 | 17,079,998.32 | 17,089,932.14 | 104,784.74 | 94,850.92 |
| 2024-06-29 | - | 17,079,998.32 | 1,907,464,361.09 | 1,890,384,362.77 |
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