| 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 | 12,065,623.83 | 12,009,766.05 | 165,357.04 | 221,214.82 |
| 2024-12-30 | 23,593,787.02 | 12,065,623.83 | 608,634.30 | 12,136,797.49 |
| 2024-09-29 | 24,027,301.26 | 23,593,787.02 | 44,021.83 | 477,536.07 |
| 2024-06-29 | 24,517,087.87 | 24,027,301.26 | 145,281.51 | 635,068.12 |
| 2024-03-30 | 23,973,276.60 | 24,517,087.87 | 1,092,944.15 | 549,132.88 |
| 2023-12-30 | 12,130,723.40 | 23,973,276.60 | 12,101,959.70 | 259,406.50 |
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