| 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 | 3,057,178.56 | 10,720,273.08 | 16,051,271.98 | 8,388,177.46 |
| 2024-12-30 | 2,281,324.10 | 3,057,178.56 | 5,800,980.59 | 5,025,126.13 |
| 2024-09-29 | 3,286,616.53 | 2,281,324.10 | 2,061,180.10 | 3,066,472.53 |
| 2024-06-29 | 4,871,004.25 | 3,286,616.53 | 5,405,994.80 | 6,990,382.52 |
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