| 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 | 5,977,973.83 | 12,366,791.21 | 6,388,817.38 | - |
| 2024-12-30 | 82,975.41 | 5,977,973.83 | 5,894,998.42 | - |
| 2024-09-29 | 54,710.14 | 82,975.41 | 28,265.27 | - |
| 2024-06-29 | 49,091.01 | 54,710.14 | 5,619.13 | - |
| 2024-03-30 | 14,481.25 | 49,091.01 | 34,609.76 | - |
| 2023-12-30 | 1,181.99 | 14,481.25 | 13,299.26 | - |
| 2023-09-29 | - | 1,181.99 | 1,181.99 | - |
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