| 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 | 17,771,211.95 | 16,657,476.33 | 2,103,132.95 | 3,216,868.57 |
| 2024-12-30 | 11,331,334.15 | 17,771,211.95 | 10,538,431.56 | 4,098,553.76 |
| 2024-09-29 | 10,557,221.86 | 11,331,334.15 | 1,097,557.04 | 323,444.75 |
| 2024-06-29 | 10,145,964.78 | 10,557,221.86 | 595,979.65 | 184,722.57 |
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