| 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 | 14,488,305.80 | 16,542,923.57 | 6,957,022.35 | 4,902,404.58 |
| 2024-12-30 | 20,081,779.56 | 14,488,305.80 | 8,990,229.25 | 14,583,703.01 |
| 2024-09-29 | 31,533,633.33 | 20,081,779.56 | 1,429,256.44 | 12,881,110.21 |
| 2024-06-29 | 85,627,473.77 | 31,533,633.33 | 2,756,978.13 | 56,850,818.57 |
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