| 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 | 2,598,810.27 | 3,154,520.96 | 1,367,643.71 | 811,933.02 |
| 2024-12-30 | 4,028,716.15 | 2,598,810.27 | 763,197.62 | 2,193,103.50 |
| 2024-09-29 | 4,643,556.96 | 4,028,716.15 | 1,272,789.04 | 1,887,629.85 |
| 2024-06-29 | 6,518,448.57 | 4,643,556.96 | 2,239,342.02 | 4,114,233.63 |
| 2024-03-30 | 9,589,397.00 | 6,518,448.57 | 632,587.68 | 3,703,536.11 |
| 2023-12-30 | 82,004,111.03 | 9,589,397.00 | 354,232.65 | 72,768,946.68 |
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