| 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 | 89,356.69 | 92,569.05 | 4,217.77 | 1,005.41 |
| 2024-12-30 | 135,101.57 | 89,356.69 | 5,319.34 | 51,064.22 |
| 2024-09-29 | 133,056.62 | 135,101.57 | 2,044.95 | - |
| 2024-06-29 | 144,591.74 | 133,056.62 | 609.81 | 12,144.93 |
| 2024-03-30 | 182,175.26 | 144,591.74 | 38,960.39 | 76,543.91 |
| 2023-12-30 | 161,342.62 | 182,175.26 | 20,832.64 | - |
| 2023-09-29 | - | 161,342.62 | 161,453.65 | 111.03 |
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