| 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 | 20,661,582.27 | 21,734,732.55 | 8,943,700.67 | 7,870,550.39 |
| 2024-12-30 | 10,719,491.91 | 20,661,582.27 | 19,312,752.07 | 9,370,661.71 |
| 2024-09-29 | 10,612,605.94 | 10,719,491.91 | 575,345.72 | 468,459.75 |
| 2024-06-29 | 10,790,822.84 | 10,612,605.94 | 909,909.10 | 1,088,126.00 |
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