| 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 | 6,963,133.46 | 12,993,381.29 | 9,269,274.17 | 3,239,026.34 |
| 2024-12-30 | 8,080,852.22 | 6,963,133.46 | 2,900,533.78 | 4,018,252.54 |
| 2024-09-29 | 5,540,223.49 | 8,080,852.22 | 6,540,167.08 | 3,999,538.35 |
| 2024-06-29 | 15,717.54 | 5,540,223.49 | 5,527,505.95 | 3,000.00 |
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