| 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 | 7,348,961.97 | 37,202,436.36 | 33,007,105.82 | 3,153,631.43 |
| 2024-12-30 | 77,246,243.46 | 7,348,961.97 | 292,468.88 | 70,189,750.37 |
| 2024-09-29 | 77,244,769.69 | 77,246,243.46 | 1,473.77 | - |
| 2024-06-29 | 77,242,801.13 | 77,244,769.69 | 1,968.56 | - |
| 2024-03-30 | 77,231,691.12 | 77,242,801.13 | 11,110.01 | - |
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