| 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 | 18,094,129.18 | 14,767,509.85 | 54,517.40 | 3,381,136.73 |
| 2024-12-30 | 9,882.63 | 18,094,129.18 | 18,712,855.96 | 628,609.41 |
| 2024-09-29 | 9,882.63 | 9,882.63 | - | - |
| 2024-06-29 | 9,882.63 | 9,882.63 | - | - |
| 2024-03-30 | 9,882.63 | 9,882.63 | - | - |
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