| 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 | 1,262,332.42 | 1,437,554.87 | 556,110.82 | 380,888.37 |
| 2024-12-30 | 783,780.03 | 1,262,332.42 | 1,618,103.28 | 1,139,550.89 |
| 2024-09-29 | 335,414.46 | 783,780.03 | 719,371.67 | 271,006.10 |
| 2024-06-29 | 63,520.01 | 335,414.46 | 278,535.61 | 6,641.16 |
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