| 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 | 31,588,437.41 | 29,020,903.05 | 15,540,326.95 | 18,107,861.31 |
| 2024-12-30 | 26,900,822.80 | 31,588,437.41 | 11,237,572.92 | 6,549,958.31 |
| 2024-09-29 | 26,939,023.74 | 26,900,822.80 | 5,222,987.37 | 5,261,188.31 |
| 2024-06-29 | 22,987,805.82 | 26,939,023.74 | 17,427,780.52 | 13,476,562.60 |
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