| 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 | 1,403,913.36 | 278,510.07 | 158,798.45 | 1,284,201.74 |
| 2024-12-30 | 359,419.85 | 1,403,913.36 | 1,584,532.59 | 540,039.08 |
| 2024-09-29 | 379,738.08 | 359,419.85 | 260,949.40 | 281,267.63 |
| 2024-06-29 | 1,974.26 | 379,738.08 | 469,764.74 | 92,000.92 |
| 2024-03-30 | 1,881.64 | 1,974.26 | 92.62 | - |
| 2023-12-30 | - | 1,881.64 | 1,881.64 | - |
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