| 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 | 6,073,374.95 | 11,666,395.07 | 17,753,159.71 | 12,160,139.59 |
| 2024-12-30 | 3,769,021.62 | 6,073,374.95 | 9,402,303.53 | 7,097,950.20 |
| 2024-09-29 | 2,519,761.04 | 3,769,021.62 | 6,937,509.16 | 5,688,248.58 |
| 2024-06-29 | 3,040,553.54 | 2,519,761.04 | 11,873,854.79 | 12,394,647.29 |
| 2024-03-30 | 315,977.94 | 3,040,553.54 | 3,845,660.47 | 1,121,084.87 |
| 2023-12-30 | 123,769.83 | 315,977.94 | 797,898.72 | 605,690.61 |
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