| 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 | 1,375,636.46 | 55,969,157.05 | 55,832,725.46 | 1,239,204.87 |
| 2024-12-30 | 4,349,695.87 | 1,375,636.46 | 2,384,420.01 | 5,358,479.42 |
| 2024-09-29 | 1,661,733.32 | 4,349,695.87 | 15,181,397.76 | 12,493,435.21 |
| 2024-06-29 | - | 1,661,733.32 | 1,170,613,981.01 | 1,168,952,247.69 |
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