| 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 | 28,957,179.10 | 29,834,032.40 | 46,331,605.40 | 45,454,752.10 |
| 2024-12-30 | 30,423,113.13 | 28,957,179.10 | 48,549,516.04 | 50,015,450.07 |
| 2024-09-29 | 21,257,596.35 | 30,423,113.13 | 48,250,097.20 | 39,084,580.42 |
| 2024-06-29 | 5,800,554.84 | 21,257,596.35 | 52,667,163.43 | 37,210,121.92 |
| 2024-03-30 | 1,472,298.82 | 5,800,554.84 | 8,212,731.05 | 3,884,475.03 |
| 2023-12-30 | 13,495.28 | 1,472,298.82 | 3,607,373.51 | 2,148,569.97 |
| 2023-09-29 | - | 13,495.28 | 13,495.28 | - |
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