| 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 | 984,803.56 | 757,057.15 | 2,765,668.85 | 2,993,415.26 |
| 2024-12-30 | 1,510,044.58 | 984,803.56 | 7,137,202.83 | 7,662,443.85 |
| 2024-09-29 | 6,141,294.64 | 1,510,044.58 | 1,699,168.33 | 6,330,418.39 |
| 2024-06-29 | 274,428,590.25 | 6,141,294.64 | 8,815,490.42 | 277,102,786.03 |
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