| 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 | 1,519,834.49 | 2,180,338.34 | 3,170,691.28 | 2,510,187.43 |
| 2024-12-30 | 263,531.12 | 1,519,834.49 | 2,958,140.31 | 1,701,836.94 |
| 2024-09-29 | 121,009.39 | 263,531.12 | 253,338.13 | 110,816.40 |
| 2024-06-29 | 226,481.50 | 121,009.39 | 6,210.46 | 111,682.57 |
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