| 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 | 7,094,875.57 | 6,952,777.48 | 2,652,374.82 | 2,794,472.91 |
| 2024-12-30 | 3,671,337.44 | 7,094,875.57 | 10,364,194.40 | 6,940,656.27 |
| 2024-09-29 | 3,567,399.33 | 3,671,337.44 | 2,069,402.31 | 1,965,464.20 |
| 2024-06-29 | 1,471,584.55 | 3,567,399.33 | 12,756,469.82 | 10,660,655.04 |
| 2024-03-30 | 1,020,765.24 | 1,471,584.55 | 506,448.12 | 55,628.81 |
| 2023-12-30 | 1,204,899.64 | 1,020,765.24 | 69,824.53 | 253,958.93 |
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