| 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 | 1,922,768.27 | 2,152,805.34 | 1,384,677.38 | 1,154,640.31 |
| 2024-12-30 | 6,201,458.87 | 1,922,768.27 | 1,430,864.32 | 5,709,554.92 |
| 2024-09-29 | 1,187,404.59 | 6,201,458.87 | 12,532,613.21 | 7,518,558.93 |
| 2024-06-29 | - | 1,187,404.59 | 1,187,404.59 | - |
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