| 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 | 10,339,007.13 | 42,446,714.46 | 54,447,245.12 | 22,339,537.79 |
| 2024-12-30 | 32,281,418.76 | 10,339,007.13 | 12,105,149.83 | 34,047,561.46 |
| 2024-09-29 | 42,428,451.88 | 32,281,418.76 | 22,811,018.84 | 32,958,051.96 |
| 2024-06-29 | 8,693,795.99 | 42,428,451.88 | 55,802,503.11 | 22,067,847.22 |
| 2024-03-30 | 227,430.40 | 8,693,795.99 | 9,046,034.81 | 579,669.22 |
| 2023-12-30 | 6,292.28 | 227,430.40 | 365,054.76 | 143,916.64 |
| 2023-09-29 | - | 6,292.28 | 6,292.28 | - |
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