| 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 | 21,739,738.92 | 22,704,109.80 | 11,194,099.02 | 10,229,728.14 |
| 2024-12-30 | 26,244,082.06 | 21,739,738.92 | 5,643,236.56 | 10,147,579.70 |
| 2024-09-29 | 29,488,161.16 | 26,244,082.06 | 163,990.61 | 3,408,069.71 |
| 2024-06-29 | 5,113,819.68 | 29,488,161.16 | 27,319,552.48 | 2,945,211.00 |
| 2024-03-30 | 36,149,823.57 | 5,113,819.68 | 1,059,023.33 | 32,095,027.22 |
| 2023-12-30 | 140,812,978.75 | 36,149,823.57 | 131,771.60 | 104,794,926.78 |
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