| 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 | 29,310,993.00 | 47,717,085.50 | 57,117,875.50 | 38,711,783.00 |
| 2024-12-30 | 26,207,135.23 | 29,310,993.00 | 8,228,903.61 | 5,125,045.84 |
| 2024-09-29 | 41,334,261.17 | 26,207,135.23 | 359,789.49 | 15,486,915.43 |
| 2024-06-29 | - | 41,334,261.17 | 106,244,405.41 | 64,910,144.24 |
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