| 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 | 3,035,850.11 | 8,296,503.03 | 6,156,343.98 | 895,691.06 |
| 2024-12-30 | 9,160,195.50 | 3,035,850.11 | 339,594.39 | 6,463,939.78 |
| 2024-09-29 | 15,079,210.24 | 9,160,195.50 | 4,112,647.60 | 10,031,662.34 |
| 2024-06-29 | 11,266,528.82 | 15,079,210.24 | 8,043,412.30 | 4,230,730.88 |
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