| 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 | 27,606,276.66 | 17,834,892.63 | 3,841,973.06 | 13,613,357.09 |
| 2024-12-30 | 2,932,880.93 | 27,606,276.66 | 27,399,750.80 | 2,726,355.07 |
| 2024-09-29 | 2,025,471.47 | 2,932,880.93 | 2,656,749.11 | 1,749,339.65 |
| 2024-06-29 | - | 2,025,471.47 | 2,914,067.03 | 888,595.56 |
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