| 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 | 214,940.57 | 383,540.89 | 369,829.89 | 201,229.57 |
| 2024-12-30 | 200,105.40 | 214,940.57 | 220,178.97 | 205,343.80 |
| 2024-09-29 | 19,702.86 | 200,105.40 | 181,956.62 | 1,554.08 |
| 2024-06-29 | 17,400.02 | 19,702.86 | 3,743.12 | 1,440.28 |
| 2024-03-30 | 15,112.22 | 17,400.02 | 4,379.42 | 2,091.62 |
| 2023-12-30 | 11,037.53 | 15,112.22 | 4,296.47 | 221.78 |
| 2023-09-29 | - | 11,037.53 | 11,037.53 | - |
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