| 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 | 1,939,300.36 | 1,888,516.66 | 902,667.92 | 953,451.62 |
| 2024-12-30 | 2,940,862.43 | 1,939,300.36 | 1,424,876.65 | 2,426,438.72 |
| 2024-09-29 | 3,875,793.78 | 2,940,862.43 | 222,694.19 | 1,157,625.54 |
| 2024-06-29 | 4,951,122.86 | 3,875,793.78 | 3,436,665.31 | 4,511,994.39 |
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