| 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 | 3,880,226.27 | 3,365,025.35 | 1,649,574.63 | 2,164,775.55 |
| 2024-12-30 | 3,576,130.51 | 3,880,226.27 | 7,775,431.86 | 7,471,336.10 |
| 2024-09-29 | 2,221,759.08 | 3,576,130.51 | 2,499,302.08 | 1,144,930.65 |
| 2024-06-29 | 1,185,213.95 | 2,221,759.08 | 1,874,206.77 | 837,661.64 |
| 2024-03-30 | 481,944.90 | 1,185,213.95 | 1,003,633.24 | 300,364.19 |
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