| 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 | 417,511.60 | 310,950.00 | 62,871.51 | 169,433.11 |
| 2024-12-30 | 693,436.44 | 417,511.60 | 1,818,444.27 | 2,094,369.11 |
| 2024-09-29 | 1,314,389.19 | 693,436.44 | 12,138,108.73 | 12,759,061.48 |
| 2024-06-29 | - | 1,314,389.19 | 2,980,809.17 | 1,666,419.98 |
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