| 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 | 1,482,173.21 | 3,216,552.52 | 4,544,038.22 | 2,809,658.91 |
| 2024-12-30 | 10,547,604.67 | 1,482,173.21 | 3,714,563.90 | 12,779,995.36 |
| 2024-09-29 | 10,476,114.35 | 10,547,604.67 | 270,409.40 | 198,919.08 |
| 2024-06-29 | - | 10,476,114.35 | 94,878,301.94 | 84,402,187.59 |
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