| 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 | 18,683,146.92 | 32,094,533.47 | 22,365,267.69 | 8,953,881.14 |
| 2024-12-30 | 11,094,315.12 | 18,683,146.92 | 9,001,853.34 | 1,413,021.54 |
| 2024-09-29 | 11,015,240.34 | 11,094,315.12 | 624,890.30 | 545,815.52 |
| 2024-06-29 | 11,240,625.63 | 11,015,240.34 | 366,228.37 | 591,613.66 |
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