| 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 | 15,314,470.17 | 63,201,784.48 | 51,797,684.17 | 3,910,369.86 |
| 2024-12-30 | 38,121,294.28 | 15,314,470.17 | 409,875.49 | 23,216,699.60 |
| 2024-09-29 | 326,064,772.51 | 38,121,294.28 | 70,772.64 | 288,014,250.87 |
| 2024-06-29 | 326,064,772.51 | 326,064,772.51 | - | - |
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