| 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 | 60,105.98 | 64,631.89 | 250,870.46 | 246,344.55 |
| 2024-12-30 | 61,429.76 | 60,105.98 | 195.82 | 1,519.60 |
| 2024-09-29 | 142,068.01 | 61,429.76 | 37,135.16 | 117,773.41 |
| 2024-06-29 | 32,954.56 | 142,068.01 | 120,667.13 | 11,553.68 |
| 2024-03-30 | 21,301.32 | 32,954.56 | 94,164.21 | 82,510.97 |
| 2023-12-30 | - | 21,301.32 | 21,301.32 | - |
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