| 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 | 3,160,626.52 | 5,126,559.65 | 1,965,933.13 | - |
| 2024-12-30 | 80,175.49 | 3,160,626.52 | 3,080,451.03 | - |
| 2024-09-29 | 45,440.04 | 80,175.49 | 34,735.45 | - |
| 2024-06-29 | 20,476.07 | 45,440.04 | 24,963.97 | - |
| 2024-03-30 | - | 20,476.07 | 20,476.07 | - |
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