| 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 | 382,325.54 | 252,797.11 | 12,606.01 | 142,134.44 |
| 2024-12-30 | 90,335.65 | 382,325.54 | 333,756.59 | 41,766.70 |
| 2024-09-29 | 10,182,992.27 | 90,335.65 | 10,642.21 | 10,103,298.83 |
| 2024-06-29 | 218,676,848.00 | 10,182,992.27 | 10,092,977.40 | 218,586,833.13 |
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