| 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 | 7,562,239.61 | 5,130,967.76 | 534,728.62 | 2,966,000.47 |
| 2024-12-30 | 12,609,023.88 | 7,562,239.61 | 350,631.48 | 5,397,415.75 |
| 2024-09-29 | 19,705,353.40 | 12,609,023.88 | 940,476.06 | 8,036,805.58 |
| 2024-06-29 | 27,357,666.38 | 19,705,353.40 | 1,023,801.38 | 8,676,114.36 |
| 2024-03-30 | 228,532,469.81 | 27,357,666.38 | 801,425.95 | 201,976,229.38 |
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