| 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 | 2,228.50 | 14,800.76 | 39,284.56 | 26,712.30 |
| 2024-12-30 | 2,133.83 | 2,228.50 | 2,219.35 | 2,124.68 |
| 2024-09-29 | 2,120.55 | 2,133.83 | 1,262.03 | 1,248.75 |
| 2024-06-29 | 2,110.38 | 2,120.55 | 21.16 | 10.99 |
| 2024-03-30 | 2,100.00 | 2,110.38 | 10.38 | - |
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