| 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 | 218,515.16 | 409,779.31 | 452,041.29 | 260,777.14 |
| 2024-12-30 | 1,337,787.66 | 218,515.16 | 517,577.15 | 1,636,849.65 |
| 2024-09-29 | 2,435,439.24 | 1,337,787.66 | 1,317,454.40 | 2,415,105.98 |
| 2024-06-29 | 300,732.37 | 2,435,439.24 | 2,404,538.64 | 269,831.77 |
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