| 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 | 717,264.94 | 246,641.42 | 236,933.74 | 707,557.26 |
| 2024-12-30 | 5,844.42 | 717,264.94 | 1,343,825.77 | 632,405.25 |
| 2024-09-29 | 5,427.00 | 5,844.42 | 908.85 | 491.43 |
| 2024-06-29 | 6,166.03 | 5,427.00 | 309.31 | 1,048.34 |
| 2024-03-30 | 5,060,342.60 | 6,166.03 | 1,226.02 | 5,055,402.59 |
| 2023-12-30 | 5,285.41 | 5,060,342.60 | 5,055,057.19 | - |
| 2023-09-29 | - | 5,285.41 | 5,285.41 | - |
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