| 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 | 22,714,157.02 | 18,292,488.92 | 21,168,432.09 | 25,590,100.19 |
| 2024-12-30 | 7,663,065.99 | 22,714,157.02 | 43,733,677.96 | 28,682,586.93 |
| 2024-09-29 | 6,764,763.31 | 7,663,065.99 | 8,763,481.97 | 7,865,179.29 |
| 2024-06-29 | - | 6,764,763.31 | 8,886,890.88 | 2,122,127.57 |
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