| 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 | 46,881,609.09 | 117,693,628.63 | 97,388,460.81 | 26,576,441.27 |
| 2024-12-30 | 120,366,181.73 | 46,881,609.09 | 55,137,208.22 | 128,621,780.86 |
| 2024-09-29 | 4,265,260.04 | 120,366,181.73 | 128,730,845.61 | 12,629,923.92 |
| 2024-06-29 | - | 4,265,260.04 | 4,345,981.60 | 80,721.56 |
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