| 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 | 4,721,064.32 | 5,593,941.56 | 7,449,091.88 | 6,576,214.64 |
| 2024-12-30 | 1,290,260.80 | 4,721,064.32 | 13,733,538.26 | 10,302,734.74 |
| 2024-09-29 | 399,442.23 | 1,290,260.80 | 1,336,355.53 | 445,536.96 |
| 2024-06-29 | - | 399,442.23 | 511,779.32 | 112,337.09 |
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