| 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 | 12,603,299.70 | 21,663,407.57 | 24,245,450.15 | 15,185,342.28 |
| 2024-12-30 | 1,127,839.02 | 12,603,299.70 | 26,474,060.10 | 14,998,599.42 |
| 2024-09-29 | 230,049.21 | 1,127,839.02 | 1,627,365.67 | 729,575.86 |
| 2024-06-29 | 1,017,857.31 | 230,049.21 | 741,260.26 | 1,529,068.36 |
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