| 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 | 18,093,516.19 | 14,558,409.08 | 3,587,145.59 | 7,122,252.70 |
| 2024-12-30 | 44,488,743.13 | 18,093,516.19 | 4,163,918.02 | 30,559,144.96 |
| 2024-09-29 | 96,760,521.03 | 44,488,743.13 | 1,547.85 | 52,273,325.75 |
| 2024-06-29 | 96,760,521.03 | 96,760,521.03 | - | - |
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