| 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 | 2,299,623.22 | 1,790,112.86 | 485,298.83 | 994,809.19 |
| 2024-12-30 | 4,588,834.62 | 2,299,623.22 | 1,995,626.57 | 4,284,837.97 |
| 2024-09-29 | 4,930,393.67 | 4,588,834.62 | 2,023,378.70 | 2,364,937.75 |
| 2024-06-29 | 4,591,947.32 | 4,930,393.67 | 2,339,559.01 | 2,001,112.66 |
| 2024-03-30 | 4,782,794.33 | 4,591,947.32 | 4,056,184.03 | 4,247,031.04 |
| 2023-12-30 | 3,484,809.85 | 4,782,794.33 | 1,744,339.75 | 446,355.27 |
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