| 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 | 23,836,048.78 | 28,962,195.45 | 18,624,830.55 | 13,498,683.88 |
| 2024-12-30 | 18,333,877.83 | 23,836,048.78 | 17,829,428.40 | 12,327,257.45 |
| 2024-09-29 | 18,469,935.52 | 18,333,877.83 | 6,275,058.97 | 6,411,116.66 |
| 2024-06-29 | 11,794,528.10 | 18,469,935.52 | 12,824,045.38 | 6,148,637.96 |
| 2024-03-30 | 10,127,399.80 | 11,794,528.10 | 2,223,963.17 | 556,834.87 |
| 2023-12-30 | 10,013,489.89 | 10,127,399.80 | 164,724.39 | 50,814.48 |
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