| 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 | 8,693,648.31 | 6,710,933.69 | 1,063,316.82 | 3,046,031.44 |
| 2024-12-30 | 16,822,718.64 | 8,693,648.31 | 426,137.31 | 8,555,207.64 |
| 2024-09-29 | 19,007,076.20 | 16,822,718.64 | 63,255.56 | 2,247,613.12 |
| 2024-06-29 | 41,393,838.68 | 19,007,076.20 | 347,041.25 | 22,733,803.73 |
| 2024-03-30 | 43,331,380.25 | 41,393,838.68 | 32,495.32 | 1,970,036.89 |
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