| 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 | 108,095,002.69 | 82,805,700.39 | 927,162.40 | 26,216,464.70 |
| 2024-12-30 | 126,267,415.47 | 108,095,002.69 | 809,762.59 | 18,982,175.37 |
| 2024-09-29 | 137,725,298.89 | 126,267,415.47 | 57,156.99 | 11,515,040.41 |
| 2024-06-29 | 137,725,298.89 | 137,725,298.89 | - | - |
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