| 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 | 17,886,179.72 | 22,159,708.97 | 11,826,139.34 | 7,552,610.09 |
| 2024-12-30 | 7,523,029.11 | 17,886,179.72 | 17,933,114.75 | 7,569,964.14 |
| 2024-09-29 | 6,129,089.49 | 7,523,029.11 | 5,895,445.49 | 4,501,505.87 |
| 2024-06-29 | - | 6,129,089.49 | 6,620,119.40 | 491,029.91 |
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