| 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 | 6,563,231.52 | 8,359,232.74 | 3,630,520.39 | 1,834,519.17 |
| 2024-12-30 | 9,017,068.81 | 6,563,231.52 | 909,052.37 | 3,362,889.66 |
| 2024-09-29 | 11,637,824.65 | 9,017,068.81 | 146,588.70 | 2,767,344.54 |
| 2024-06-29 | 42,430,038.19 | 11,637,824.65 | 10,705,373.39 | 41,497,586.93 |
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