| 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 | 12,030,767.02 | 6,916,720.80 | 687,799.71 | 5,801,845.93 |
| 2024-12-30 | 5,990,764.75 | 12,030,767.02 | 9,047,860.13 | 3,007,857.86 |
| 2024-09-29 | 5,504,356.28 | 5,990,764.75 | 3,169,948.20 | 2,683,539.73 |
| 2024-06-29 | 16,572,699.31 | 5,504,356.28 | 798,956.56 | 11,867,299.59 |
| 2024-03-30 | 20,350,459.85 | 16,572,699.31 | 499.12 | 3,778,259.66 |
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