| 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 | 333,985.49 | 92,377.84 | 287,541.58 | 529,149.23 |
| 2024-12-30 | 23,176.95 | 333,985.49 | 529,015.46 | 218,206.92 |
| 2024-09-29 | 3,343.74 | 23,176.95 | 29,773.58 | 9,940.37 |
| 2024-06-29 | 254,487.82 | 3,343.74 | 3,925.81 | 255,069.89 |
| 2024-03-30 | 10.00 | 254,487.82 | 295,850.01 | 41,372.19 |
| 2023-12-30 | - | 10.00 | 10.00 | - |
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