| 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 | 2,883,659.98 | 3,220,570.68 | 1,025,767.84 | 688,857.14 |
| 2024-12-30 | 1,279,048.92 | 2,883,659.98 | 2,335,791.53 | 731,180.47 |
| 2024-09-29 | 10,502,011.28 | 1,279,048.92 | 888,446.29 | 10,111,408.65 |
| 2024-06-29 | 1,240,502.72 | 10,502,011.28 | 11,609,565.38 | 2,348,056.82 |
| 2024-03-30 | 765,519.42 | 1,240,502.72 | 3,588,372.60 | 3,113,389.30 |
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