| 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 | 20,429,781.87 | 5,053,100.18 | 478,934.93 | 15,855,616.62 |
| 2024-12-30 | 50,549,524.25 | 20,429,781.87 | 60,400.92 | 30,180,143.30 |
| 2024-09-29 | 179,246,498.13 | 50,549,524.25 | 184,648.78 | 128,881,622.66 |
| 2024-06-29 | 179,246,498.13 | 179,246,498.13 | - | - |
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