| 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 | 16,620,952.19 | 19,384,637.20 | 5,234,928.30 | 2,471,243.29 |
| 2024-12-30 | 16,857,072.45 | 16,620,952.19 | 5,991,088.19 | 6,227,208.45 |
| 2024-09-29 | 20,171,849.55 | 16,857,072.45 | 2,277,453.73 | 5,592,230.83 |
| 2024-06-29 | 21,480,809.86 | 20,171,849.55 | 9,443,297.41 | 10,752,257.72 |
| 2024-03-30 | 20,811,530.87 | 21,480,809.86 | 13,181,053.82 | 12,511,774.83 |
| 2023-12-30 | 374,269,996.36 | 20,811,530.87 | 6,663,818.30 | 360,122,283.79 |
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