| 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 | 21,269,727.59 | 2,108,456.00 | 1,504,681.66 | 20,665,953.25 |
| 2024-12-30 | 41,725,569.09 | 21,269,727.59 | 6,888.80 | 20,462,730.30 |
| 2024-09-29 | 21,589,498.96 | 41,725,569.09 | 20,554,724.78 | 418,654.65 |
| 2024-06-29 | 21,830,714.54 | 21,589,498.96 | 198,589.31 | 439,804.89 |
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