| 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 | 1,155,760.86 | 1,157,258.19 | 12,180.53 | 10,683.20 |
| 2024-12-30 | 1,368,246.23 | 1,155,760.86 | 328,367.93 | 540,853.30 |
| 2024-09-29 | 861,802.69 | 1,368,246.23 | 506,456.61 | 13.07 |
| 2024-06-29 | 1,106,607.92 | 861,802.69 | 6,636.49 | 251,441.72 |
| 2024-03-30 | 1,492,393.15 | 1,106,607.92 | 1.28 | 385,786.51 |
| 2023-12-30 | 1,262,695.32 | 1,492,393.15 | 472,771.06 | 243,073.23 |
| 2023-09-29 | 31,404.83 | 1,262,695.32 | 1,231,290.49 | - |
| 2023-06-29 | - | 31,404.83 | 31,404.83 | - |
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