| 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 | 1,571,376.68 | 1,824,233.64 | 252,856.96 | - |
| 2024-12-30 | 1,287,751.29 | 1,571,376.68 | 283,625.39 | - |
| 2024-09-29 | 1,170,401.25 | 1,287,751.29 | 117,350.04 | - |
| 2024-06-29 | 838,136.10 | 1,170,401.25 | 332,265.15 | - |
| 2024-03-30 | 244,654.02 | 838,136.10 | 593,482.08 | - |
| 2023-12-30 | - | 244,654.02 | 244,654.02 | - |
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