| 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 | 3,661,918.28 | 3,661,918.28 | - | - |
| 2024-12-30 | 6,388,810.20 | 3,661,918.28 | - | 2,726,891.92 |
| 2024-09-29 | 6,388,810.20 | 6,388,810.20 | - | - |
| 2024-06-29 | 299,178,036.49 | 6,388,810.20 | 264,710.00 | 293,053,936.29 |
| 2024-03-30 | 299,178,036.49 | 299,178,036.49 | - | - |
| 2023-12-30 | 299,178,036.49 | 299,178,036.49 | - | - |
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