| 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 | 18,098,742.94 | 23,757,653.15 | 11,224,075.62 | 5,565,165.41 |
| 2024-12-30 | 10,216,177.02 | 18,098,742.94 | 10,548,376.80 | 2,665,810.88 |
| 2024-09-29 | 10,293,705.11 | 10,216,177.02 | 96,683.99 | 174,212.08 |
| 2024-06-29 | 10,352,164.65 | 10,293,705.11 | 148,366.52 | 206,826.06 |
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