| 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 | 1,459,612.93 | 2,735,881.77 | 2,462,421.99 | 1,186,153.15 |
| 2024-12-30 | 954,289.41 | 1,459,612.93 | 1,102,211.26 | 596,887.74 |
| 2024-09-29 | 1,041,416.20 | 954,289.41 | 808,198.46 | 895,325.25 |
| 2024-06-29 | 790,160.33 | 1,041,416.20 | 1,714,835.02 | 1,463,579.15 |
| 2024-03-30 | 453,435.81 | 790,160.33 | 555,522.68 | 218,798.16 |
| 2023-12-30 | 856.16 | 453,435.81 | 571,454.41 | 118,874.76 |
| 2023-09-29 | - | 856.16 | 856.16 | - |
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