| 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 | 3,389,116.04 | 3,085,841.86 | 454,370.85 | 757,645.03 |
| 2024-12-30 | 4,452,804.99 | 3,389,116.04 | 659,193.50 | 1,722,882.45 |
| 2024-09-29 | 4,060,993.38 | 4,452,804.99 | 915,134.70 | 523,323.09 |
| 2024-06-29 | 3,137,714.08 | 4,060,993.38 | 2,590,614.29 | 1,667,334.99 |
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