| 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 | 27,568,543.94 | 28,080,631.89 | 790,509.66 | 278,421.71 |
| 2024-12-30 | 45,783,232.14 | 27,568,543.94 | 185,929.23 | 18,400,617.43 |
| 2024-09-29 | 75,501,929.90 | 45,783,232.14 | 282,238.56 | 30,000,936.32 |
| 2024-06-29 | 10,191.85 | 75,501,929.90 | 75,491,738.05 | - |
| 2024-03-30 | 10,191.86 | 10,191.85 | 1.85 | 1.86 |
| 2023-12-30 | 10,190.93 | 10,191.86 | 0.93 | - |
| 2023-09-29 | - | 10,190.93 | 10,190.93 | - |
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