| 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 | 13,120,527.81 | 7,035,300.39 | 1,208,150.71 | 7,293,378.13 |
| 2024-12-30 | 45,676,353.80 | 13,120,527.81 | 6,232,965.58 | 38,788,791.57 |
| 2024-09-29 | 615,045.64 | 45,676,353.80 | 82,590,645.32 | 37,529,337.16 |
| 2024-06-29 | 2,106,171.93 | 615,045.64 | 318,511.64 | 1,809,637.93 |
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