| 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 | 33,419,214.01 | 24,619,323.67 | 392,707.99 | 9,192,598.33 |
| 2024-12-30 | 44,466,218.53 | 33,419,214.01 | 280,765.78 | 11,327,770.30 |
| 2024-09-29 | 42,104,508.42 | 44,466,218.53 | 6,579,476.96 | 4,217,766.85 |
| 2024-06-29 | 37,806,767.93 | 42,104,508.42 | 15,268,254.42 | 10,970,513.93 |
| 2024-03-30 | 76,255,690.65 | 37,806,767.93 | 1,241,631.72 | 39,690,554.44 |
| 2023-12-30 | 97,713,699.26 | 76,255,690.65 | 20,910.82 | 21,478,919.43 |
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