| 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 | 30,497,389.55 | 31,507,094.70 | 7,096,011.24 | 6,086,306.09 |
| 2024-12-30 | 28,333,566.09 | 30,497,389.55 | 11,010,532.79 | 8,846,709.33 |
| 2024-09-29 | 14,139,897.41 | 28,333,566.09 | 15,348,105.64 | 1,154,436.96 |
| 2024-06-29 | 14,487,468.90 | 14,139,897.41 | 525,738.46 | 873,309.95 |
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