| 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 | 8,466,058.84 | 13,999,511.06 | 7,034,426.15 | 1,500,973.93 |
| 2024-12-30 | 10,912,502.13 | 8,466,058.84 | 3,669,145.47 | 6,115,588.76 |
| 2024-09-29 | 8,817,541.50 | 10,912,502.13 | 2,817,835.12 | 722,874.49 |
| 2024-06-29 | 10,103,534.40 | 8,817,541.50 | 5,418,186.84 | 6,704,179.74 |
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