| 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 | 1,640,397.13 | 1,301,812.52 | 114,064.98 | 452,649.59 |
| 2024-12-30 | 1,065,268.30 | 1,640,397.13 | 1,192,496.62 | 617,367.79 |
| 2024-09-29 | 1,223,398.19 | 1,065,268.30 | 200,293.99 | 358,423.88 |
| 2024-06-29 | 1,588,039.51 | 1,223,398.19 | 93,190.01 | 457,831.33 |
| 2024-03-30 | 66,277,112.56 | 1,588,039.51 | 224,051.62 | 64,913,124.67 |
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