| 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 | 11,386,521.25 | 13,086,651.88 | 2,608,437.90 | 908,307.27 |
| 2024-12-30 | 26,332,431.15 | 11,386,521.25 | 418,455.38 | 15,364,365.28 |
| 2024-09-29 | 28,117,648.51 | 26,332,431.15 | 157,863.13 | 1,943,080.49 |
| 2024-06-29 | 40,273,306.21 | 28,117,648.51 | 131,782.43 | 12,287,440.13 |
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