| 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 | 20,579,660.21 | 18,987,920.25 | 3,238,909.01 | 4,830,648.97 |
| 2024-12-30 | 12,008,137.44 | 20,579,660.21 | 18,565,606.64 | 9,994,083.87 |
| 2024-09-29 | 10,987,498.69 | 12,008,137.44 | 1,474,117.15 | 453,478.40 |
| 2024-06-29 | 10,496,610.47 | 10,987,498.69 | 982,720.13 | 491,831.91 |
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