| 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 | 17,758,734.46 | 18,175,077.31 | 7,612,879.94 | 7,196,537.09 |
| 2024-12-30 | 24,713,925.78 | 17,758,734.46 | 11,299,622.48 | 18,254,813.80 |
| 2024-09-29 | 25,794,091.57 | 24,713,925.78 | 12,513,010.75 | 13,593,176.54 |
| 2024-06-29 | - | 25,794,091.57 | 32,163,645.31 | 6,369,553.74 |
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