| 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 | 8,146,522.69 | 8,663,495.26 | 3,696,391.64 | 3,179,419.07 |
| 2024-12-30 | 4,068,674.66 | 8,146,522.69 | 5,265,302.12 | 1,187,454.09 |
| 2024-09-29 | 27,327.82 | 4,068,674.66 | 4,041,346.84 | - |
| 2024-06-29 | 10,413.32 | 27,327.82 | 16,914.50 | - |
| 2024-03-30 | 931.27 | 10,413.32 | 9,482.05 | - |
| 2023-12-30 | - | 931.27 | 931.27 | - |
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