| 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 | 7,453,410.63 | 7,100,647.46 | 327,319.62 | 680,082.79 |
| 2024-12-30 | 8,532,769.39 | 7,453,410.63 | 11,092,726.98 | 12,172,085.74 |
| 2024-09-29 | 24,807,611.78 | 8,532,769.39 | 1,058,279.26 | 17,333,121.65 |
| 2024-06-29 | 45,261,371.82 | 24,807,611.78 | 1,464,847.04 | 21,918,607.08 |
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