| 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 | 22,643,192.18 | 25,934,941.80 | 6,507,146.21 | 3,215,396.59 |
| 2024-12-30 | 15,904,308.51 | 22,643,192.18 | 10,328,530.29 | 3,589,646.62 |
| 2024-09-29 | 15,241,257.82 | 15,904,308.51 | 1,449,837.54 | 786,786.85 |
| 2024-06-29 | 11,203,218.63 | 15,241,257.82 | 4,748,768.31 | 710,729.12 |
| 2024-03-30 | 10,927,425.85 | 11,203,218.63 | 371,607.13 | 95,814.35 |
| 2023-12-30 | 10,912,299.33 | 10,927,425.85 | 133,759.06 | 118,632.54 |
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