| 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 | 4,387,665.58 | 4,782,523.75 | 4,473,784.97 | 4,078,926.80 |
| 2024-12-30 | 4,702,882.37 | 4,387,665.58 | 2,329,996.74 | 2,645,213.53 |
| 2024-09-29 | 3,978,760.58 | 4,702,882.37 | 2,638,319.58 | 1,914,197.79 |
| 2024-06-29 | 3,469,906.24 | 3,978,760.58 | 2,092,657.63 | 1,583,803.29 |
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