| 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 | 2,795,755.91 | 161,963,407.87 | 180,643,113.23 | 21,475,461.27 |
| 2024-12-30 | 2,927,362.90 | 2,795,755.91 | 988,437.62 | 1,120,044.61 |
| 2024-09-29 | 3,914,926.74 | 2,927,362.90 | 411,606.19 | 1,399,170.03 |
| 2024-06-29 | 8,012,902.65 | 3,914,926.74 | 638,854.64 | 4,736,830.55 |
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