| 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 | 424,274.57 | 1,286,651.82 | 1,205,842.71 | 343,465.46 |
| 2024-12-30 | 2,358,833.56 | 424,274.57 | 348,276.73 | 2,282,835.72 |
| 2024-09-29 | 2,875,856.66 | 2,358,833.56 | 2,093,659.54 | 2,610,682.64 |
| 2024-06-29 | 4,440.89 | 2,875,856.66 | 3,051,070.30 | 179,654.53 |
| 2024-03-30 | - | 4,440.89 | 4,440.89 | - |
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