| 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 | 14,044,465.75 | 16,759,034.40 | 4,195,270.00 | 1,480,701.35 |
| 2024-12-30 | 14,474,075.56 | 14,044,465.75 | 2,883,505.31 | 3,313,115.12 |
| 2024-09-29 | 13,162,030.83 | 14,474,075.56 | 3,772,968.79 | 2,460,924.06 |
| 2024-06-29 | 10,393,035.07 | 13,162,030.83 | 3,122,248.36 | 353,252.60 |
| 2024-03-30 | 10,051,086.93 | 10,393,035.07 | 635,917.76 | 293,969.62 |
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