| 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 | 196,852.77 | 33,808,806.39 | 33,692,852.03 | 80,898.41 |
| 2024-12-30 | 13,242.36 | 196,852.77 | 505,723.20 | 322,112.79 |
| 2024-09-29 | 19,704.59 | 13,242.36 | 47,143.28 | 53,605.51 |
| 2024-06-29 | 25,954.50 | 19,704.59 | 22.50 | 6,272.41 |
| 2024-03-30 | 31,084.08 | 25,954.50 | 16,161.34 | 21,290.92 |
| 2023-12-30 | 5,509.64 | 31,084.08 | 344,061.22 | 318,486.78 |
| 2023-09-29 | - | 5,509.64 | 5,509.64 | - |
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