| 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 | 2,567,590.83 | 2,930,857.61 | 4,908,149.52 | 4,544,882.74 |
| 2024-12-30 | 1,700,767.04 | 2,567,590.83 | 10,301,498.35 | 9,434,674.56 |
| 2024-09-29 | 1,746,081.30 | 1,700,767.04 | 1,488,775.29 | 1,534,089.55 |
| 2024-06-29 | - | 1,746,081.30 | 151,761,220.70 | 150,015,139.40 |
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