| 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 | 5,545,451.32 | 4,324,202.54 | 95.79 | 1,221,344.57 |
| 2024-12-30 | 16,026,523.70 | 5,545,451.32 | 4,981.23 | 10,486,053.61 |
| 2024-09-29 | 29,579,562.94 | 16,026,523.70 | 416.28 | 13,553,455.52 |
| 2024-06-29 | 29,574,414.80 | 29,579,562.94 | 5,148.14 | - |
| 2024-03-30 | 29,523,410.99 | 29,574,414.80 | 51,003.81 | - |
| 2023-12-30 | 29,422,735.46 | 29,523,410.99 | 100,675.53 | - |
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