| 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 | 42,127,238.14 | 41,958,178.82 | 170,131.96 | 339,191.28 |
| 2024-12-30 | 13,476,736.03 | 42,127,238.14 | 28,693,040.92 | 42,538.81 |
| 2024-09-29 | 50,552.39 | 13,476,736.03 | 13,468,887.77 | 42,704.13 |
| 2024-06-29 | 4,720,951.35 | 50,552.39 | 69,702.25 | 4,740,101.21 |
| 2024-03-30 | 7,252,622.40 | 4,720,951.35 | 4,722,924.85 | 7,254,595.90 |
| 2023-12-30 | - | 7,252,622.40 | 7,252,622.40 | - |
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