| 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 | 19,084,730.07 | 18,663,884.05 | 1,055,401.96 | 1,476,247.98 |
| 2024-12-30 | 17,680,290.58 | 19,084,730.07 | 7,205,064.04 | 5,800,624.55 |
| 2024-09-29 | 15,285,706.81 | 17,680,290.58 | 4,509,066.42 | 2,114,482.65 |
| 2024-06-29 | 14,789,329.35 | 15,285,706.81 | 999,830.28 | 503,452.82 |
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