| 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 | 3,039,141.63 | 1,655,030.36 | 4,205,742.52 | 5,589,853.79 |
| 2024-12-30 | 2,032,267.42 | 3,039,141.63 | 8,478,308.68 | 7,471,434.47 |
| 2024-09-29 | 2,100,350.83 | 2,032,267.42 | 1,676,329.33 | 1,744,412.74 |
| 2024-06-29 | 1,431,526.81 | 2,100,350.83 | 4,647,654.74 | 3,978,830.72 |
| 2024-03-30 | 1,223,206.16 | 1,431,526.81 | 2,573,083.01 | 2,364,762.36 |
| 2023-12-30 | - | 1,223,206.16 | 1,270,813.83 | 47,607.67 |
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