| 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 | 35,538,065.89 | 39,045,346.30 | 23,727,250.68 | 20,219,970.27 |
| 2024-12-30 | 33,970,260.33 | 35,538,065.89 | 5,148,500.47 | 3,580,694.91 |
| 2024-09-29 | 53,077,811.01 | 33,970,260.33 | 4,068,972.34 | 23,176,523.02 |
| 2024-06-29 | 44,769,523.98 | 53,077,811.01 | 17,289,724.37 | 8,981,437.34 |
| 2024-03-30 | 5,423,650.40 | 44,769,523.98 | 49,484,599.51 | 10,138,725.93 |
| 2023-12-30 | 535.91 | 5,423,650.40 | 5,642,260.93 | 219,146.44 |
| 2023-09-29 | - | 535.91 | 535.91 | - |
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