| 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 | 12,990.10 | 1,667,066.51 | 1,663,317.50 | 9,241.09 |
| 2024-12-30 | 152,142.88 | 12,990.10 | 57,526.25 | 196,679.03 |
| 2024-09-29 | 59,415.77 | 152,142.88 | 161,378.72 | 68,651.61 |
| 2024-06-29 | 104.93 | 59,415.77 | 128,020.16 | 68,709.32 |
| 2024-03-30 | - | 104.93 | 104.93 | - |
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