| 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 | 1,141,327.87 | 1,054,396.10 | 319,419.60 | 406,351.37 |
| 2024-12-30 | 8,210,005.86 | 1,141,327.87 | 589,300.44 | 7,657,978.43 |
| 2024-09-29 | 7,557,807.09 | 8,210,005.86 | 1,027,171.43 | 374,972.66 |
| 2024-06-29 | 4,582,173.77 | 7,557,807.09 | 3,160,575.80 | 184,942.48 |
| 2024-03-30 | 59,279.62 | 4,582,173.77 | 4,526,752.42 | 3,858.27 |
| 2023-12-30 | 28,349.63 | 59,279.62 | 31,079.29 | 149.30 |
| 2023-09-29 | - | 28,349.63 | 28,349.63 | - |
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