| 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 | 13,022,109.34 | 14,573,057.13 | 5,146,199.55 | 3,595,251.76 |
| 2024-12-30 | 17,062,360.32 | 13,022,109.34 | 26,229,093.79 | 30,269,344.77 |
| 2024-09-29 | 24,461,266.97 | 17,062,360.32 | 13,745,578.14 | 21,144,484.79 |
| 2024-06-29 | 168,091,801.80 | 24,461,266.97 | 7,368,796.14 | 150,999,330.97 |
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