| 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 | 9,290,568.81 | 11,862,816.11 | 5,392,913.56 | 2,820,666.26 |
| 2024-12-30 | 18,231,534.21 | 9,290,568.81 | 840,933.11 | 9,781,898.51 |
| 2024-09-29 | 20,128,501.59 | 18,231,534.21 | 26,942.92 | 1,923,910.30 |
| 2024-06-29 | 30,612,758.28 | 20,128,501.59 | 670,888.83 | 11,155,145.52 |
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