| 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 | 15,368,884.20 | 14,365,220.31 | 3,065,728.45 | 4,069,392.34 |
| 2024-12-30 | 10,460,667.69 | 15,368,884.20 | 9,225,984.36 | 4,317,767.85 |
| 2024-09-29 | 10,350,478.55 | 10,460,667.69 | 229,226.45 | 119,037.31 |
| 2024-06-29 | 10,315,156.24 | 10,350,478.55 | 205,344.54 | 170,022.23 |
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