| 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 | 9,694,762.13 | 10,066,773.07 | 412,705.13 | 40,694.19 |
| 2024-12-30 | 3,642,450.36 | 9,694,762.13 | 8,600,952.35 | 2,548,640.58 |
| 2024-09-29 | 3,766,016.15 | 3,642,450.36 | 96,320.37 | 219,886.16 |
| 2024-06-29 | 3,760,974.81 | 3,766,016.15 | 13,524.73 | 8,483.39 |
| 2024-03-30 | 4,762,058.15 | 3,760,974.81 | 309.25 | 1,001,392.59 |
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