| 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 | 20,708,032.02 | 17,423,258.23 | 899,698.87 | 4,184,472.66 |
| 2024-12-30 | 46,471,645.06 | 20,708,032.02 | 2,115,899.88 | 27,879,512.92 |
| 2024-09-29 | 59,316,525.96 | 46,471,645.06 | 870,585.19 | 13,715,466.09 |
| 2024-06-29 | 77,999,897.20 | 59,316,525.96 | 185,431.00 | 18,868,802.24 |
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