| 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 | 12,739,129.72 | 27,365,209.93 | 20,576,266.95 | 5,950,186.74 |
| 2024-12-30 | 11,027,436.31 | 12,739,129.72 | 3,792,028.68 | 2,080,335.27 |
| 2024-09-29 | 11,113,935.96 | 11,027,436.31 | 199,707.95 | 286,207.60 |
| 2024-06-29 | 10,559,732.52 | 11,113,935.96 | 803,437.60 | 249,234.16 |
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