| 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 | 4,367,913.09 | 4,357,370.30 | - | 10,542.79 |
| 2024-12-30 | 4,378,241.96 | 4,367,913.09 | 829,049.91 | 839,378.78 |
| 2024-09-29 | 4,386,711.91 | 4,378,241.96 | - | 8,469.95 |
| 2024-06-29 | 8,232,157.91 | 4,386,711.91 | - | 3,845,446.00 |
| 2024-03-30 | 8,964,801.37 | 8,232,157.91 | 1,317.30 | 733,960.76 |
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