| 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 | 3,275,584.63 | 1,302,382.04 | 294,694.16 | 2,267,896.75 |
| 2024-12-30 | 4,570,360.68 | 3,275,584.63 | 3,488,103.27 | 4,782,879.32 |
| 2024-09-29 | 4,632,610.33 | 4,570,360.68 | 1,027,504.37 | 1,089,754.02 |
| 2024-06-29 | 4,394,307.61 | 4,632,610.33 | 1,298,050.60 | 1,059,747.88 |
| 2024-03-30 | 3,530,794.51 | 4,394,307.61 | 3,280,273.59 | 2,416,760.49 |
| 2023-12-30 | 1,781,640.61 | 3,530,794.51 | 2,823,117.13 | 1,073,963.23 |
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