| 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 | 6,221,782.78 | 4,773,081.80 | 5,736,851.02 | 7,185,552.00 |
| 2024-12-30 | 1,538,551.17 | 6,221,782.78 | 9,167,256.87 | 4,484,025.26 |
| 2024-09-29 | 1,295,522.43 | 1,538,551.17 | 892,728.56 | 649,699.82 |
| 2024-06-29 | 1,491,556.67 | 1,295,522.43 | 1,039,531.11 | 1,235,565.35 |
| 2024-03-30 | 1,000,010.35 | 1,491,556.67 | 1,200,742.30 | 709,195.98 |
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