| 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 | 23,804,265.05 | 23,026,571.57 | 50,237.09 | 827,930.57 |
| 2024-12-30 | 22,916,248.53 | 23,804,265.05 | 2,201,043.26 | 1,313,026.74 |
| 2024-09-29 | 22,679,102.87 | 22,916,248.53 | 237,145.66 | - |
| 2024-06-29 | 22,679,102.87 | 22,679,102.87 | - | - |
| 2024-03-30 | 22,679,102.87 | 22,679,102.87 | - | - |
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