| 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 | 6,616,647.59 | 5,538,149.53 | 389,976.77 | 1,468,474.83 |
| 2024-12-30 | 92,499,770.73 | 6,616,647.59 | 4,150,902.36 | 90,034,025.50 |
| 2024-09-29 | 1,170,347.34 | 92,499,770.73 | 101,670,892.79 | 10,341,469.40 |
| 2024-06-29 | - | 1,170,347.34 | 1,258,586.78 | 88,239.44 |
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