| 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 | 148,804.51 | 171,334.60 | 22,530.09 | - |
| 2024-12-30 | 139,391.20 | 148,804.51 | 9,413.31 | - |
| 2024-09-29 | 132,164.31 | 139,391.20 | 7,226.89 | - |
| 2024-06-29 | 129,920.19 | 132,164.31 | 2,244.12 | - |
| 2024-03-30 | 57,421.19 | 129,920.19 | 72,499.00 | - |
| 2023-12-30 | 34,479.37 | 57,421.19 | 22,941.82 | - |
| 2023-09-29 | 11,499.87 | 34,479.37 | 22,979.50 | - |
| 2023-06-29 | - | 11,499.87 | 11,499.87 | - |
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