| 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 | 155,584.19 | 126,855.17 | 12,265.81 | 40,994.83 |
| 2024-12-30 | 224,345.99 | 155,584.19 | 24,130.02 | 92,891.82 |
| 2024-09-29 | 203,445.05 | 224,345.99 | 475,724.91 | 454,823.97 |
| 2024-06-29 | 46,008.23 | 203,445.05 | 166,975.00 | 9,538.18 |
| 2024-03-30 | 141,589.19 | 46,008.23 | 5,191.00 | 100,771.96 |
| 2023-12-30 | 151,571.92 | 141,589.19 | 2,650.64 | 12,633.37 |
| 2023-09-29 | 116,680.42 | 151,571.92 | 209,170.27 | 174,278.77 |
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