| 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 | 7,016,589.02 | 32,239,257.92 | 33,823,041.97 | 8,600,373.07 |
| 2024-12-30 | 9,221,313.93 | 7,016,589.02 | 880,060.51 | 3,084,785.42 |
| 2024-09-29 | 9,440,505.38 | 9,221,313.93 | 192,093.43 | 411,284.88 |
| 2024-06-29 | 11,073,418.22 | 9,440,505.38 | 1,886,012.37 | 3,518,925.21 |
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