| 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 | 43,836,146.08 | 30,477,960.46 | 514,860.11 | 13,873,045.73 |
| 2024-12-30 | 138,762,629.13 | 43,836,146.08 | 1,637,022.11 | 96,563,505.16 |
| 2024-09-29 | 343,269,455.82 | 138,762,629.13 | 20,769,981.61 | 225,276,808.30 |
| 2024-06-29 | 343,269,455.82 | 343,269,455.82 | - | - |
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