| 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 | 2,001.37 | 2,001.37 | - | - |
| 2024-12-30 | 2,010.55 | 2,001.37 | - | 9.18 |
| 2024-09-29 | 2,101.48 | 2,010.55 | - | 90.93 |
| 2024-06-29 | 20,299.84 | 2,101.48 | - | 18,198.36 |
| 2024-03-30 | 247,997.27 | 20,299.84 | - | 227,697.43 |
| 2023-12-30 | 18,380.87 | 247,997.27 | 1,420,272.05 | 1,190,655.65 |
| 2023-09-29 | 2,911.02 | 18,380.87 | 21,820.43 | 6,350.58 |
| 2023-06-29 | 2,010.27 | 2,911.02 | 773,431,301.19 | 773,430,400.44 |
| 2023-03-30 | - | 2,010.27 | 2,010.27 | - |
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