| 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 | 6,482,221.01 | 4,825,487.64 | 759,631.84 | 2,416,365.21 |
| 2024-12-30 | 12,902,805.04 | 6,482,221.01 | 22,742.18 | 6,443,326.21 |
| 2024-09-29 | 13,005,770.67 | 12,902,805.04 | 217,730.31 | 320,695.94 |
| 2024-06-29 | 26,284,996.36 | 13,005,770.67 | - | 13,279,225.69 |
| 2024-03-30 | 30,031,160.39 | 26,284,996.36 | 11.15 | 3,746,175.18 |
| 2023-12-30 | 30,031,149.32 | 30,031,160.39 | 11.07 | - |
| 2023-09-29 | 30,031,149.32 | 30,031,149.32 | - | - |
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