| 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 | 167,230.07 | 539,681.90 | 1,739,176.88 | 1,366,725.05 |
| 2024-12-30 | 36,363.32 | 167,230.07 | 413,744.71 | 282,877.96 |
| 2024-09-29 | 24,265.46 | 36,363.32 | 179,028.89 | 166,931.03 |
| 2024-06-29 | 2,020.00 | 24,265.46 | 104,321.73 | 82,076.27 |
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