| 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 | 12,584,293.02 | 8,665,605.95 | 288,999.37 | 4,207,686.44 |
| 2024-12-30 | 47,315,161.44 | 12,584,293.02 | 66,724.97 | 34,797,593.39 |
| 2024-09-29 | 97,122,633.02 | 47,315,161.44 | 44,521.34 | 49,851,992.92 |
| 2024-06-29 | 96,971,331.85 | 97,122,633.02 | 151,301.17 | - |
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