| 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 | 2,965,351.69 | 5,303,960.57 | 4,762,611.03 | 2,424,002.15 |
| 2024-12-30 | 2,759,537.24 | 2,965,351.69 | 3,845,027.68 | 3,639,213.23 |
| 2024-09-29 | 1,286,698.19 | 2,759,537.24 | 23,753,102.70 | 22,280,263.65 |
| 2024-06-29 | - | 1,286,698.19 | 2,043,369.02 | 756,670.83 |
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