| 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 | 2,385,840.00 | 2,377,455.30 | 95,454.44 | 103,839.14 |
| 2024-12-30 | 2,856,843.92 | 2,385,840.00 | 25,961.33 | 496,965.25 |
| 2024-09-29 | 3,061,043.28 | 2,856,843.92 | 69,151.24 | 273,350.60 |
| 2024-06-29 | 3,468,184.57 | 3,061,043.28 | 70,739.26 | 477,880.55 |
| 2024-03-30 | 4,581,536.04 | 3,468,184.57 | 323,266.63 | 1,436,618.10 |
| 2023-12-30 | 123,378,432.30 | 4,581,536.04 | 4,124,767.83 | 122,921,664.09 |
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