| 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 | 32,506.15 | 26,826.10 | 2,413.88 | 8,093.93 |
| 2024-12-30 | 24,478.16 | 32,506.15 | 20,343.56 | 12,315.57 |
| 2024-09-29 | 24,478.16 | 24,478.16 | - | - |
| 2024-06-29 | 24,478.16 | 24,478.16 | - | - |
| 2024-03-30 | 20,431.40 | 24,478.16 | 4,046.76 | - |
| 2023-12-30 | 3,060.88 | 20,431.40 | 17,370.52 | - |
| 2023-09-29 | - | 3,060.88 | 3,060.88 | - |
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