| 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 | 5,061,481.00 | 5,078,222.96 | 16,741.96 | - |
| 2024-12-30 | 5,043,042.77 | 5,061,481.00 | 18,438.23 | - |
| 2024-09-29 | 5,024,272.32 | 5,043,042.77 | 18,770.45 | - |
| 2024-06-29 | 5,002,825.01 | 5,024,272.32 | 21,447.31 | - |
| 2024-03-30 | 1,002.91 | 5,002,825.01 | 15,015,886.65 | 10,014,064.55 |
| 2023-12-30 | - | 1,002.91 | 1,002.91 | - |
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