| 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 | 54,349,749.38 | 47,491,267.29 | 738,784.96 | 7,597,267.05 |
| 2024-12-30 | 59,202,969.45 | 54,349,749.38 | 9,483,432.23 | 14,336,652.30 |
| 2024-09-29 | 71,109,922.63 | 59,202,969.45 | 212,770.03 | 12,119,723.21 |
| 2024-06-29 | 77,862,523.98 | 71,109,922.63 | 1.00 | 6,752,602.35 |
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