| 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 | 42,489,784.48 | 37,111,388.82 | 9,084,670.93 | 14,463,066.59 |
| 2024-12-30 | 41,693,864.45 | 42,489,784.48 | 31,625,801.53 | 30,829,881.50 |
| 2024-09-29 | 53,550,298.36 | 41,693,864.45 | 8,486,129.95 | 20,342,563.86 |
| 2024-06-29 | 91,754,765.40 | 53,550,298.36 | 5,242,113.49 | 43,446,580.53 |
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