| 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 | 57,264,448.38 | 65,336,296.18 | 115,258,181.97 | 107,186,334.17 |
| 2024-12-30 | 41,300,162.99 | 57,264,448.38 | 85,357,771.35 | 69,393,485.96 |
| 2024-09-29 | 33,345,402.20 | 41,300,162.99 | 34,791,462.08 | 26,836,701.29 |
| 2024-06-29 | 38,058,055.75 | 33,345,402.20 | 55,834,361.10 | 60,547,014.65 |
| 2024-03-30 | 27,635,094.56 | 38,058,055.75 | 68,017,233.86 | 57,594,272.67 |
| 2023-12-30 | 4,210,294.09 | 27,635,094.56 | 61,195,133.28 | 37,770,332.81 |
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