| 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 | 14,754,851.62 | 17,374,762.26 | 3,139,235.16 | 519,324.52 |
| 2024-12-30 | 18,472,448.30 | 14,754,851.62 | 988,233.98 | 4,705,830.66 |
| 2024-09-29 | 19,428,519.82 | 18,472,448.30 | 220,413.28 | 1,176,484.80 |
| 2024-06-29 | 21,612,959.76 | 19,428,519.82 | 1,213,617.85 | 3,398,057.79 |
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