| 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 | 24,314,763.11 | 23,641,380.43 | 477,538.03 | 1,150,920.71 |
| 2024-12-30 | 6,740,778.02 | 24,314,763.11 | 19,539,187.38 | 1,965,202.29 |
| 2024-09-29 | 12,628,985.54 | 6,740,778.02 | 5,680.19 | 5,893,887.71 |
| 2024-06-29 | 12,605,732.79 | 12,628,985.54 | 23,252.75 | - |
| 2024-03-30 | 12,597,817.90 | 12,605,732.79 | 7,914.89 | - |
| 2023-12-30 | 12,541,098.08 | 12,597,817.90 | 56,719.82 | - |
| 2023-09-29 | 12,540,415.08 | 12,541,098.08 | 683.00 | - |
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