| 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 | 1,707,113.73 | 16,194,894.76 | 18,109,128.65 | 3,621,347.62 |
| 2024-12-30 | 871,306.79 | 1,707,113.73 | 3,577,059.73 | 2,741,252.79 |
| 2024-09-29 | 1,839,216.28 | 871,306.79 | 1,020,615.22 | 1,988,524.71 |
| 2024-06-29 | 183,646.76 | 1,839,216.28 | 4,968,358.55 | 3,312,789.03 |
| 2024-03-30 | 162,011.61 | 183,646.76 | 313,510.54 | 291,875.39 |
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