| 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 | 53,592,640.17 | 57,709,613.79 | 4,239,641.99 | 122,668.37 |
| 2024-12-30 | 16,356,129.61 | 53,592,640.17 | 38,003,239.02 | 766,728.46 |
| 2024-09-29 | 16,212,460.39 | 16,356,129.61 | 242,271.72 | 98,602.50 |
| 2024-06-29 | 200,499,913.29 | 16,212,460.39 | 16,062,280.55 | 200,349,733.45 |
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