| 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 | 90,824,208.95 | 19,740,547.57 | 3,978,355.04 | 75,062,016.42 |
| 2024-12-30 | 8,442,977.32 | 90,824,208.95 | 140,771,053.78 | 58,389,822.15 |
| 2024-09-29 | 11,137,769.23 | 8,442,977.32 | 1,136,654.69 | 3,831,446.60 |
| 2024-06-29 | 17,029,623.43 | 11,137,769.23 | 2,870,716.96 | 8,762,571.16 |
| 2024-03-30 | 46,154,410.51 | 17,029,623.43 | 1,855,211.36 | 30,979,998.44 |
| 2023-12-30 | 95,781,189.99 | 46,154,410.51 | 401,242.74 | 50,028,022.22 |
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