| 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 | 27,672,794.40 | 18,062,260.37 | 10,193,649.63 | 19,804,183.66 |
| 2024-12-30 | 43,407,373.34 | 27,672,794.40 | 31,376,403.31 | 47,110,982.25 |
| 2024-09-29 | 64,847,859.40 | 43,407,373.34 | 915,973.05 | 22,356,459.11 |
| 2024-06-29 | 91,469,558.47 | 64,847,859.40 | 206,368.52 | 26,828,067.59 |
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