| 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 | 12,881,801.70 | 13,483,502.05 | 2,509,685.18 | 1,907,984.83 |
| 2024-12-30 | 22,784,044.39 | 12,881,801.70 | 3,606,557.86 | 13,508,800.55 |
| 2024-09-29 | 10,279,999.96 | 22,784,044.39 | 14,224,104.28 | 1,720,059.85 |
| 2024-06-29 | 10,265,896.35 | 10,279,999.96 | 91,548.63 | 77,445.02 |
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