| 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 | 29,316,348.16 | 71,905,800.13 | 46,533,671.41 | 3,944,219.44 |
| 2024-12-30 | 45,057,985.16 | 29,316,348.16 | 20,768,236.10 | 36,509,873.10 |
| 2024-09-29 | 8,278,936.74 | 45,057,985.16 | 41,226,022.73 | 4,446,974.31 |
| 2024-06-29 | - | 8,278,936.74 | 9,555,554.22 | 1,276,617.48 |
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