| 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 | 22,731,691.85 | 47,577,472.99 | 27,662,095.50 | 2,816,314.36 |
| 2024-12-30 | 22,754,213.75 | 22,731,691.85 | 1,976,815.59 | 1,999,337.49 |
| 2024-09-29 | 22,508,069.06 | 22,754,213.75 | 965,031.03 | 718,886.34 |
| 2024-06-29 | 21,487,177.23 | 22,508,069.06 | 3,721,858.14 | 2,700,966.31 |
| 2024-03-30 | 21,160,562.41 | 21,487,177.23 | 574,929.91 | 248,315.09 |
| 2023-12-30 | 10,016,413.81 | 21,160,562.41 | 11,302,396.52 | 158,247.92 |
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