| 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 | 4,799,574.62 | 49,462,136.12 | 67,796,242.43 | 23,133,680.93 |
| 2024-12-30 | 811,906.42 | 4,799,574.62 | 7,451,310.89 | 3,463,642.69 |
| 2024-09-29 | 748,494.56 | 811,906.42 | 791,229.36 | 727,817.50 |
| 2024-06-29 | 2,532,823.34 | 748,494.56 | 443,158.28 | 2,227,487.06 |
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