| 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 | 2,142,307.26 | 2,933,078.45 | 5,277,560.38 | 4,486,789.19 |
| 2024-12-30 | 1,645,122.85 | 2,142,307.26 | 4,869,434.19 | 4,372,249.78 |
| 2024-09-29 | 1,815,104.13 | 1,645,122.85 | 2,985,014.84 | 3,154,996.12 |
| 2024-06-29 | 222,984.94 | 1,815,104.13 | 4,290,194.98 | 2,698,075.79 |
| 2024-03-30 | 21,577.02 | 222,984.94 | 372,199.76 | 170,791.84 |
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