| 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 | 14,981.81 | 14,991.24 | 67.34 | 57.91 |
| 2024-12-30 | 19,737.39 | 14,981.81 | 14,819.72 | 19,575.30 |
| 2024-09-29 | 19,638.61 | 19,737.39 | 4,737.65 | 4,638.87 |
| 2024-06-29 | 14,971.29 | 19,638.61 | 48,894.13 | 44,226.81 |
| 2024-03-30 | 20,032.37 | 14,971.29 | 20,100.08 | 25,161.16 |
| 2023-12-30 | 16,071.56 | 20,032.37 | 6,534.07 | 2,573.26 |
| 2023-09-29 | - | 16,071.56 | 16,487.26 | 415.70 |
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