| 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 | 19,597,637.90 | 21,227,561.19 | 4,010,162.80 | 2,380,239.51 |
| 2024-12-30 | 18,610,544.09 | 19,597,637.90 | 5,479,816.74 | 4,492,722.93 |
| 2024-09-29 | 26,531,771.01 | 18,610,544.09 | 652,275.30 | 8,573,502.22 |
| 2024-06-29 | 28,677,372.33 | 26,531,771.01 | 6,651,444.70 | 8,797,046.02 |
| 2024-03-30 | 37,968,381.16 | 28,677,372.33 | 2,670,917.70 | 11,961,926.53 |
| 2023-12-30 | 41,514,427.20 | 37,968,381.16 | 15,939,371.83 | 19,485,417.87 |
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