| 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 | 25,691,289.46 | 30,849,181.05 | 77,673,763.38 | 72,515,871.79 |
| 2024-12-30 | 1,122,574.36 | 25,691,289.46 | 80,073,616.69 | 55,504,901.59 |
| 2024-09-29 | 548,625.28 | 1,122,574.36 | 1,673,349.70 | 1,099,400.62 |
| 2024-06-29 | 355,275.08 | 548,625.28 | 813,971.16 | 620,620.96 |
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