| 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 | 1,452,781.35 | 1,088,048.74 | 1,188,717.15 | 1,553,449.76 |
| 2024-12-30 | 634,743.23 | 1,452,781.35 | 1,581,759.77 | 763,721.65 |
| 2024-09-29 | 160,250.75 | 634,743.23 | 700,321.41 | 225,828.93 |
| 2024-06-29 | 36,829.25 | 160,250.75 | 214,100.06 | 90,678.56 |
| 2024-03-30 | 19,043.85 | 36,829.25 | 22,350.70 | 4,565.30 |
| 2023-12-30 | - | 19,043.85 | 19,043.85 | - |
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