| 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 | 18,007,189.82 | 4,764,662.94 | 19,774,759.17 | 33,017,286.05 |
| 2024-12-30 | 16,664,390.30 | 18,007,189.82 | 20,417,907.15 | 19,075,107.63 |
| 2024-09-29 | 16,018,200.96 | 16,664,390.30 | 3,307,716.67 | 2,661,527.33 |
| 2024-06-29 | - | 16,018,200.96 | 44,443,064.64 | 28,424,863.68 |
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