| 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 | 1,146,775.79 | 1,189,293.41 | 73,614.67 | 31,097.05 |
| 2024-12-30 | 1,612,545.34 | 1,146,775.79 | 8,654.48 | 474,424.03 |
| 2024-09-29 | 1,718,191.29 | 1,612,545.34 | 8,085.45 | 113,731.40 |
| 2024-06-29 | 6,119,327.85 | 1,718,191.29 | 24,802,950.47 | 29,204,087.03 |
| 2024-03-30 | 171,640,170.12 | 6,119,327.85 | 4,036,768.64 | 169,557,610.91 |
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