| 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 | 564,530.13 | 181,407.52 | 4,174,827.37 | 4,557,949.98 |
| 2024-12-30 | 1,103,927.04 | 564,530.13 | 167,068.30 | 706,465.21 |
| 2024-09-29 | 1,164,989.39 | 1,103,927.04 | 204,199.24 | 265,261.59 |
| 2024-06-29 | 90,265.86 | 1,164,989.39 | 1,851,799.75 | 777,076.22 |
| 2024-03-30 | 21,437.06 | 90,265.86 | 105,492.14 | 36,663.34 |
| 2023-12-30 | 9,569.38 | 21,437.06 | 26,288.74 | 14,421.06 |
| 2023-09-29 | - | 9,569.38 | 9,569.38 | - |
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