| 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 | 1,551,688.11 | 1,055,941.87 | - | 495,746.24 |
| 2024-12-30 | 2,136,489.28 | 1,551,688.11 | 33,615.83 | 618,417.00 |
| 2024-09-29 | 3,459,769.40 | 2,136,489.28 | - | 1,323,280.12 |
| 2024-06-29 | 13,685,067.71 | 3,459,769.40 | 24,457.04 | 10,249,755.35 |
| 2024-03-30 | 13,685,007.76 | 13,685,067.71 | 59.95 | - |
| 2023-12-30 | 13,684,997.72 | 13,685,007.76 | 10.04 | - |
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