| 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 | 19,303,482.59 | 18,158,574.52 | 150,544.36 | 1,295,452.43 |
| 2024-12-30 | 23,962,054.10 | 19,303,482.59 | 470,923.91 | 5,129,495.42 |
| 2024-09-29 | 24,580,001.21 | 23,962,054.10 | 219,626.12 | 837,573.23 |
| 2024-06-29 | 25,188,800.92 | 24,580,001.21 | 304,405.06 | 913,204.77 |
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