| 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 | 1,117,472.93 | 1,228,116.50 | 2,406,444.39 | 2,295,800.82 |
| 2024-12-30 | 675,511.93 | 1,117,472.93 | 2,465,178.00 | 2,023,217.00 |
| 2024-09-29 | 413,611.90 | 675,511.93 | 886,064.66 | 624,164.63 |
| 2024-06-29 | 240,080.78 | 413,611.90 | 885,098.51 | 711,567.39 |
| 2024-03-30 | 125,298.93 | 240,080.78 | 1,056,945.58 | 942,163.73 |
| 2023-12-30 | 96,248.89 | 125,298.93 | 901,035.20 | 871,985.16 |
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