| 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 | 303,126.02 | 261,854.13 | 266,446.69 | 307,718.58 |
| 2024-12-30 | 50,033.40 | 303,126.02 | 313,922.75 | 60,830.13 |
| 2024-09-29 | 41,138.60 | 50,033.40 | 83,538.10 | 74,643.30 |
| 2024-06-29 | 38,306.26 | 41,138.60 | 26,855.03 | 24,022.69 |
| 2024-03-30 | - | 38,306.26 | 188,315,996.13 | 188,277,689.87 |
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