| 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 | 6,090,541.77 | 6,130,727.00 | 1,141,893.13 | 1,101,707.90 |
| 2024-12-30 | 5,509,517.53 | 6,090,541.77 | 1,076,147.76 | 495,123.52 |
| 2024-09-29 | 5,164,987.09 | 5,509,517.53 | 849,227.77 | 504,697.33 |
| 2024-06-29 | 5,015,263.94 | 5,164,987.09 | 701,897.66 | 552,174.51 |
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