| 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 | 14,309,770.60 | 13,858,728.97 | 2,480,004.50 | 2,931,046.13 |
| 2024-12-30 | 14,693,019.19 | 14,309,770.60 | 2,001,536.56 | 2,384,785.15 |
| 2024-09-29 | 10,615,250.44 | 14,693,019.19 | 5,010,175.46 | 932,406.71 |
| 2024-06-29 | 15,069,297.57 | 10,615,250.44 | 2,029,236.46 | 6,483,283.59 |
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