| 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 | 46,443.69 | 47,268.04 | 6,130.32 | 5,305.97 |
| 2024-12-30 | 8,232.34 | 46,443.69 | 67,669.12 | 29,457.77 |
| 2024-09-29 | 6,650.85 | 8,232.34 | 5,408.32 | 3,826.83 |
| 2024-06-29 | 2,930.50 | 6,650.85 | 4,928.62 | 1,208.27 |
| 2024-03-30 | 6,212.80 | 2,930.50 | 744,722.84 | 748,005.14 |
| 2023-12-30 | 6,829.75 | 6,212.80 | 10.06 | 627.01 |
| 2023-09-29 | 409,354.81 | 6,829.75 | 5,508.97 | 408,034.03 |
| 2023-06-29 | - | 409,354.81 | 409,642.97 | 288.16 |
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