| 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 | 1,961,758.46 | 4,780,524.36 | 6,148,973.17 | 3,330,207.27 |
| 2024-12-30 | 1,015,812.81 | 1,961,758.46 | 3,766,393.47 | 2,820,447.82 |
| 2024-09-29 | 1,663,611.33 | 1,015,812.81 | 2,314,294.44 | 2,962,092.96 |
| 2024-06-29 | - | 1,663,611.33 | 1,941,319.82 | 277,708.49 |
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