| 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 | 22,432,892.67 | 28,319,482.60 | 32,138,664.22 | 26,252,074.29 |
| 2024-12-30 | 10,565,736.89 | 22,432,892.67 | 23,405,984.53 | 11,538,828.75 |
| 2024-09-29 | 10,577,401.55 | 10,565,736.89 | 640,300.81 | 651,965.47 |
| 2024-06-29 | 10,594,316.04 | 10,577,401.55 | 339,020.39 | 355,934.88 |
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