| 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 | 36,697,210.17 | 37,984,539.86 | 2,043,970.19 | 756,640.50 |
| 2024-12-30 | 33,241,760.65 | 36,697,210.17 | 4,812,930.70 | 1,357,481.18 |
| 2024-09-29 | 10,660,382.42 | 33,241,760.65 | 24,142,143.10 | 1,560,764.87 |
| 2024-06-29 | 10,044,919.61 | 10,660,382.42 | 1,391,118.31 | 775,655.50 |
| 2024-03-30 | 10,001,040.99 | 10,044,919.61 | 169,405.55 | 125,526.93 |
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