| 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) |
| 2025-06-29 | 368,966.13 | 406,261.36 | 49,460.19 | 12,164.96 |
| 2025-03-30 | 275,157.98 | 368,966.13 | 93,808.15 | - |
| 2024-12-30 | 115,820.87 | 275,157.98 | 161,759.15 | 2,422.04 |
| 2024-09-29 | 89,066.45 | 115,820.87 | 26,754.42 | - |
| 2024-06-29 | 81,562.96 | 89,066.45 | 7,503.49 | - |
| 2024-03-30 | 8,673.46 | 81,562.96 | 72,889.50 | - |
| 2023-12-30 | 110.97 | 8,673.46 | 8,562.49 | - |
| 2023-09-29 | - | 110.97 | 110.97 | - |
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