| 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 | 1,291,022.30 | 1,261,095.48 | 4,573.75 | 34,500.57 |
| 2024-12-30 | 1,517,711.40 | 1,291,022.30 | 556,578.02 | 783,267.12 |
| 2024-09-29 | 2,280,953.29 | 1,517,711.40 | 618.41 | 763,860.30 |
| 2024-06-29 | 2,928,558.52 | 2,280,953.29 | 122.52 | 647,727.75 |
| 2024-03-30 | 2,928,558.52 | 2,928,558.52 | - | - |
| 2023-12-30 | 2,928,558.52 | 2,928,558.52 | - | - |
| 2023-09-29 | 2,928,558.52 | 2,928,558.52 | - | - |
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