| 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 | 31,082,699.57 | 21,968,520.61 | 2,326,589.06 | 11,440,768.02 |
| 2024-12-30 | 29,547,014.28 | 31,082,699.57 | 12,014,877.13 | 10,479,191.84 |
| 2024-09-29 | 83,315,414.28 | 29,547,014.28 | 3,708.87 | 53,772,108.87 |
| 2024-06-29 | 83,297,985.78 | 83,315,414.28 | 17,428.50 | - |
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