| 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 | 9,303,341.91 | 11,718,168.27 | 18,820,326.99 | 16,405,500.63 |
| 2024-12-30 | 1,790,484.62 | 9,303,341.91 | 27,485,098.91 | 19,972,241.62 |
| 2024-09-29 | 1,087,617.90 | 1,790,484.62 | 2,439,021.51 | 1,736,154.79 |
| 2024-06-29 | 2,408,740.49 | 1,087,617.90 | 4,326,229.30 | 5,647,351.89 |
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