| 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 | 53,010,355.34 | 29,467,908.60 | 211,627.54 | 23,754,074.28 |
| 2024-12-30 | 52,843,921.38 | 53,010,355.34 | 166,433.96 | - |
| 2024-09-29 | 52,842,661.97 | 52,843,921.38 | 1,259.41 | - |
| 2024-06-29 | 52,842,502.92 | 52,842,661.97 | 159.05 | - |
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