| 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 | 2,619,718.56 | 2,811,043.61 | 1,288,092.79 | 1,096,767.74 |
| 2024-12-30 | 7,264,940.76 | 2,619,718.56 | 334,716.70 | 4,979,938.90 |
| 2024-09-29 | 8,147,079.29 | 7,264,940.76 | 15,740.26 | 897,878.79 |
| 2024-06-29 | 13,343,043.84 | 8,147,079.29 | 195,850.77 | 5,391,815.32 |
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