| 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 | 11,066,043.19 | 9,496,675.49 | 10,312,446.78 | 11,881,814.48 |
| 2024-12-30 | 2,337,944.04 | 11,066,043.19 | 26,580,031.39 | 17,851,932.24 |
| 2024-09-29 | 2,009,488.41 | 2,337,944.04 | 3,028,839.57 | 2,700,383.94 |
| 2024-06-29 | 424,498.54 | 2,009,488.41 | 8,009,535.41 | 6,424,545.54 |
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