| 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 | 27,515.77 | 28,043,391.20 | 28,029,606.52 | 13,731.09 |
| 2024-12-30 | 3,603.80 | 27,515.77 | 28,118.31 | 4,206.34 |
| 2024-09-29 | 34,987.71 | 3,603.80 | 1,807.53 | 33,191.44 |
| 2024-06-29 | 22,655.40 | 34,987.71 | 89,218.56 | 76,886.25 |
| 2024-03-30 | 2,770.71 | 22,655.40 | 1,031,475.55 | 1,011,590.86 |
| 2023-12-30 | 3,388.92 | 2,770.71 | 20,649.05 | 21,267.26 |
| 2023-09-29 | - | 3,388.92 | 3,388.92 | - |
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