| 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 | 2,756,861.36 | 4,746,532.14 | 3,237,100.54 | 1,247,429.76 |
| 2024-12-30 | 1,191,414.11 | 2,756,861.36 | 2,627,496.55 | 1,062,049.30 |
| 2024-09-29 | 1,161,652.03 | 1,191,414.11 | 433,460.14 | 403,698.06 |
| 2024-06-29 | 745,035.98 | 1,161,652.03 | 802,449.18 | 385,833.13 |
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