| 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 | 17,050,024.96 | 30,927,607.93 | 20,912,762.35 | 7,035,179.38 |
| 2024-12-30 | 58,456,885.29 | 17,050,024.96 | 6,563,196.35 | 47,970,056.68 |
| 2024-09-29 | 103,744,229.25 | 58,456,885.29 | 713,240.75 | 46,000,584.71 |
| 2024-06-29 | 103,744,229.25 | 103,744,229.25 | - | - |
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