| 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 | 591,203.95 | 894,900.73 | 752,430.65 | 448,733.87 |
| 2024-12-30 | 807,593.53 | 591,203.95 | 805,255.59 | 1,021,645.17 |
| 2024-09-29 | 1,909,640.46 | 807,593.53 | 1,162,783.18 | 2,264,830.11 |
| 2024-06-29 | 1,066,032.08 | 1,909,640.46 | 5,114,964.54 | 4,271,356.16 |
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