| 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 | 88,700,439.42 | 44,135,543.06 | 3,646,085.16 | 48,210,981.52 |
| 2024-12-30 | 83,544,828.99 | 88,700,439.42 | 56,203,997.00 | 51,048,386.57 |
| 2024-09-29 | 98,258,365.90 | 83,544,828.99 | 2,690,524.85 | 17,404,061.76 |
| 2024-06-29 | 101,258,526.84 | 98,258,365.90 | 574,613.08 | 3,574,774.02 |
| 2024-03-30 | 122,787,366.39 | 101,258,526.84 | 2,206,701.17 | 23,735,540.72 |
| 2023-12-30 | 135,820,653.70 | 122,787,366.39 | 1,321,167.79 | 14,354,455.10 |
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