| 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 | 1,948,785.55 | 2,330,046.77 | 2,991,233.06 | 2,609,971.84 |
| 2024-12-30 | 3,058,952.55 | 1,948,785.55 | 4,175,289.53 | 5,285,456.53 |
| 2024-09-29 | 9,347,283.34 | 3,058,952.55 | 9,842,064.79 | 16,130,395.58 |
| 2024-06-29 | 4,172,325.22 | 9,347,283.34 | 10,442,096.40 | 5,267,138.28 |
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