| 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 | 13,426,573.66 | 4,134,933.21 | 4,922,129.44 | 14,213,769.89 |
| 2024-12-30 | 34,474,973.32 | 13,426,573.66 | 24,659,288.64 | 45,707,688.30 |
| 2024-09-29 | 13,711,368.31 | 34,474,973.32 | 113,177,106.95 | 92,413,501.94 |
| 2024-06-29 | - | 13,711,368.31 | 19,115,454.70 | 5,404,086.39 |
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