| 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 | 1,332,310.17 | 836,966.64 | 1,363.94 | 496,707.47 |
| 2024-12-30 | 4,159,338.92 | 1,332,310.17 | 662.98 | 2,827,691.73 |
| 2024-09-29 | 4,780,649.23 | 4,159,338.92 | 44.78 | 621,355.09 |
| 2024-06-29 | 43.21 | 4,780,649.23 | 12,966,104.44 | 8,185,498.42 |
| 2024-03-30 | - | 43.21 | 43.21 | - |
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