| 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 | 1,288,769.73 | 1,360,478.50 | 71,716.77 | 8.00 |
| 2024-12-30 | 33,686.78 | 1,288,769.73 | 1,286,867.94 | 31,784.99 |
| 2024-09-29 | 33,678.01 | 33,686.78 | 8.77 | - |
| 2024-06-29 | 147,323.32 | 33,678.01 | 24,226.12 | 137,871.43 |
| 2024-03-30 | 9,433.96 | 147,323.32 | 137,912.36 | 23.00 |
| 2023-12-30 | 9,433.96 | 9,433.96 | - | - |
| 2023-09-29 | - | 9,433.96 | 9,433.96 | - |
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