| 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 | 12,854.60 | 1,122,573.99 | 1,113,028.64 | 3,309.25 |
| 2024-12-30 | 21,881.82 | 12,854.60 | 6,884.24 | 15,911.46 |
| 2024-09-29 | 47,105.71 | 21,881.82 | 36.41 | 25,260.30 |
| 2024-06-29 | 305,846.01 | 47,105.71 | 2,227.30 | 260,967.60 |
| 2024-03-30 | 273,823.80 | 305,846.01 | 694,794.23 | 662,772.02 |
| 2023-12-30 | - | 273,823.80 | 280,707.42 | 6,883.62 |
| 2023-09-29 | - | 0.00 | 2,117.15 | 2,117.15 |
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