| 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 | 806,160.60 | 761,377.87 | 54,082.44 | 98,865.17 |
| 2024-12-30 | 662,021.80 | 806,160.60 | 235,887.97 | 91,749.17 |
| 2024-09-29 | 681,657.61 | 662,021.80 | 137,251.71 | 156,887.52 |
| 2024-06-29 | 312,281.30 | 681,657.61 | 419,902.46 | 50,526.15 |
| 2024-03-30 | 64,595.83 | 312,281.30 | 274,494.59 | 26,809.12 |
| 2023-12-30 | 4,320.31 | 64,595.83 | 61,229.32 | 953.80 |
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