| 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 | 1,328.28 | 3,022.88 | 5,092.29 | 3,397.69 |
| 2024-12-30 | 2,087.42 | 1,328.28 | 6,354.13 | 7,113.27 |
| 2024-09-29 | 75,095.43 | 2,087.42 | 431.27 | 73,439.28 |
| 2024-06-29 | 74,453.67 | 75,095.43 | 1,374.81 | 733.05 |
| 2024-03-30 | - | 74,453.67 | 74,453.67 | - |
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