| 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 | 5,160,100.67 | 8,738,539.10 | 11,205,278.49 | 7,626,840.06 |
| 2024-12-30 | 5,275,666.47 | 5,160,100.67 | 8,382,269.52 | 8,497,835.32 |
| 2024-09-29 | 8,745,567.44 | 5,275,666.47 | 2,487,812.02 | 5,957,712.99 |
| 2024-06-29 | 8,745,567.44 | 8,745,567.44 | - | - |
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