| 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 | 70.77 | 70.77 | 1,999,115.38 | 1,999,115.38 |
| 2024-12-30 | 16,637,235.85 | 70.77 | - | 16,637,165.08 |
| 2024-09-29 | 16,801,809.02 | 16,637,235.85 | - | 164,573.17 |
| 2024-06-29 | 220.77 | 16,801,809.02 | 16,801,738.25 | 150.00 |
| 2024-03-30 | 70.77 | 220.77 | 370.72 | 220.72 |
| 2023-12-30 | - | 70.77 | 70.77 | - |
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