| 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 | 7,617,628.03 | 7,631,021.11 | 16,753.60 | 3,360.52 |
| 2024-12-30 | 10,444,986.95 | 7,617,628.03 | 282,575.70 | 3,109,934.62 |
| 2024-09-29 | 2,520.08 | 10,444,986.95 | 10,442,466.87 | - |
| 2024-06-29 | 2,519.53 | 2,520.08 | 0.55 | - |
| 2024-03-30 | 2,519.53 | 2,519.53 | 0.27 | 0.27 |
| 2023-12-30 | 2,519.53 | 2,519.53 | - | - |
| 2023-09-29 | - | 2,519.53 | 2,519.53 | - |
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