| 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 | 5,948,822.96 | 10,590,502.90 | 8,916,729.21 | 4,275,049.27 |
| 2024-12-30 | 1,352,608.87 | 5,948,822.96 | 6,880,509.18 | 2,284,295.09 |
| 2024-09-29 | 1,241,044.89 | 1,352,608.87 | 651,846.26 | 540,282.28 |
| 2024-06-29 | 7,384,597.42 | 1,241,044.89 | 449,221.58 | 6,592,774.11 |
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