| 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 | 4,073,070.83 | 4,012,170.85 | 365,503.02 | 426,403.00 |
| 2024-12-30 | 4,574,542.74 | 4,073,070.83 | 100,905.22 | 602,377.13 |
| 2024-09-29 | 4,263,592.45 | 4,574,542.74 | 975,618.08 | 664,667.79 |
| 2024-06-29 | 5,373,595.27 | 4,263,592.45 | 66,497.51 | 1,176,500.33 |
| 2024-03-30 | 5,860,637.06 | 5,373,595.27 | 201,521.58 | 688,563.37 |
| 2023-12-30 | 6,216,475.35 | 5,860,637.06 | 66,226.99 | 422,065.28 |
| 2023-09-29 | 11,982,015.01 | 6,216,475.35 | 907,364.09 | 6,672,903.75 |
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