| 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 | 11,746,163.93 | 11,630,554.53 | 7,408.67 | 123,018.07 |
| 2024-12-30 | 48,943,064.65 | 11,746,163.93 | 15,291.73 | 37,212,192.45 |
| 2024-09-29 | 108,462,090.23 | 48,943,064.65 | 493.42 | 59,519,519.00 |
| 2024-06-29 | 108,457,240.53 | 108,462,090.23 | 4,849.70 | - |
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