| 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 | 1,161,443.04 | 1,073,175.53 | 1,641,069.48 | 1,729,336.99 |
| 2024-12-30 | 1,684,595.29 | 1,161,443.04 | 2,571,777.42 | 3,094,929.67 |
| 2024-09-29 | 8,791,517.05 | 1,684,595.29 | 775,127.21 | 7,882,048.97 |
| 2024-06-29 | 8,915,628.09 | 8,791,517.05 | 116,213.39 | 240,324.43 |
| 2024-03-30 | 10,410,494.45 | 8,915,628.09 | 247,388.41 | 1,742,254.77 |
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