| 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 | 2,746,652.23 | 3,153,677.23 | 407,025.00 | - |
| 2024-12-30 | 2,286,379.96 | 2,746,652.23 | 460,272.27 | - |
| 2024-09-29 | 2,025,732.95 | 2,286,379.96 | 260,647.01 | - |
| 2024-06-29 | 1,482,175.07 | 2,025,732.95 | 543,557.88 | - |
| 2024-03-30 | 668,132.08 | 1,482,175.07 | 814,042.99 | - |
| 2023-12-30 | - | 668,132.08 | 668,132.08 | - |
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