| 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 | 11,757,640.11 | 15,699,781.17 | 32,541,545.90 | 28,599,404.84 |
| 2024-12-30 | 18,233,407.85 | 11,757,640.11 | 24,719,611.71 | 31,195,379.45 |
| 2024-09-29 | 28,003,603.19 | 18,233,407.85 | 28,446,819.75 | 38,217,015.09 |
| 2024-06-29 | 1,480,708.68 | 28,003,603.19 | 87,001,567.72 | 60,478,673.21 |
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