| 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 | 1,333,561.69 | 73,278,335.21 | 71,945,346.59 | 573.07 |
| 2024-12-30 | 1,333,561.69 | 1,333,561.69 | - | - |
| 2024-09-29 | 1,617.24 | 1,333,561.69 | 170,115,159.62 | 168,783,215.17 |
| 2024-06-29 | 1,528.33 | 1,617.24 | 88.91 | - |
| 2024-03-30 | - | 1,528.33 | 1,528.33 | - |
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