| 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 | 1,129,639.17 | 680,041.50 | 67,031.73 | 516,629.40 |
| 2024-12-30 | 5,186,028.48 | 1,129,639.17 | 492,152,281.34 | 496,208,670.65 |
| 2024-09-29 | 20,884.25 | 5,186,028.48 | 5,383,723.36 | 218,579.13 |
| 2024-06-29 | - | 20,884.25 | 20,904.01 | 19.76 |
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