| 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 | 20,429,917.07 | 1,413,848.47 | 573,850.56 | 19,589,919.16 |
| 2024-12-30 | 19,561,828.31 | 20,429,917.07 | 1,390,813.33 | 522,724.57 |
| 2024-09-29 | 15,875,775.87 | 19,561,828.31 | 3,851,962.79 | 165,910.35 |
| 2024-06-29 | 171,353.76 | 15,875,775.87 | 16,384,488.37 | 680,066.26 |
| 2024-03-30 | - | 171,353.76 | 171,353.76 | - |
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