| 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 | 12,362,958.63 | 39,348,022.68 | 46,137,057.67 | 19,151,993.62 |
| 2024-12-30 | 16,693,005.05 | 12,362,958.63 | 10,861,666.87 | 15,191,713.29 |
| 2024-09-29 | 75,753.44 | 16,693,005.05 | 17,860,345.54 | 1,243,093.93 |
| 2024-06-29 | 2,175.07 | 75,753.44 | 83,084.96 | 9,506.59 |
| 2024-03-30 | - | 2,175.07 | 29,197.02 | 27,021.95 |
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