| 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 | 33,483.27 | 20,956.65 | 14,979.96 | 27,506.58 |
| 2024-12-30 | 36,648.03 | 33,483.27 | 13,637.28 | 16,802.04 |
| 2024-09-29 | 2,738,552.10 | 36,648.03 | 17,215.79 | 2,719,119.86 |
| 2024-06-29 | 11,331.68 | 2,738,552.10 | 2,744,378.31 | 17,157.89 |
| 2024-03-30 | 730.46 | 11,331.68 | 53,072.16 | 42,470.94 |
| 2023-12-30 | - | 730.46 | 730.46 | - |
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