| 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 | 5,674,279.98 | 236,294,818.82 | 231,380,991.48 | 760,452.64 |
| 2024-12-30 | 9,840,394.34 | 5,674,279.98 | 45,837.38 | 4,211,951.74 |
| 2024-09-29 | 63,148,502.60 | 9,840,394.34 | 18,576.82 | 53,326,685.08 |
| 2024-06-29 | 62,955,679.64 | 63,148,502.60 | 192,822.96 | - |
| 2024-03-30 | 62,751,656.84 | 62,955,679.64 | 204,022.80 | - |
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