| 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 | 28,680.30 | 17,879.24 | - | 10,801.06 |
| 2024-12-30 | 29,766.05 | 28,680.30 | 17.01 | 1,102.76 |
| 2024-09-29 | 30,075.02 | 29,766.05 | 1,983.76 | 2,292.73 |
| 2024-06-29 | 31,103.10 | 30,075.02 | 99,385.39 | 100,413.47 |
| 2024-03-30 | 33,105.37 | 31,103.10 | - | 2,002.27 |
| 2023-12-30 | 33,116.37 | 33,105.37 | - | 11.00 |
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