| 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 | 21,306,774.14 | 18,962,058.07 | 734,142.50 | 3,078,858.57 |
| 2024-12-30 | 15,439,946.78 | 21,306,774.14 | 10,274,655.87 | 4,407,828.51 |
| 2024-09-29 | 14,078,631.45 | 15,439,946.78 | 1,553,311.90 | 191,996.57 |
| 2024-06-29 | 14,344,625.03 | 14,078,631.45 | 466,256.67 | 732,250.25 |
| 2024-03-30 | 14,398,792.50 | 14,344,625.03 | 1,324,226.74 | 1,378,394.21 |
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