| 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 | 35,938,424.29 | 46,180,613.30 | 44,836,923.51 | 34,594,734.50 |
| 2024-12-30 | 6,210,561.88 | 35,938,424.29 | 128,509,731.19 | 98,781,868.78 |
| 2024-09-29 | 72,507.02 | 6,210,561.88 | 7,103,558.49 | 965,503.63 |
| 2024-06-29 | - | 72,507.02 | 72,507.02 | - |
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