| 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 | 16,703,845.46 | 12,641,312.53 | 9,036,636.62 | 13,099,169.55 |
| 2024-12-30 | 25,261,407.06 | 16,703,845.46 | 44,420,655.77 | 52,978,217.37 |
| 2024-09-29 | 22,310,017.57 | 25,261,407.06 | 5,818,460.90 | 2,867,071.41 |
| 2024-06-29 | 22,525,618.09 | 22,310,017.57 | 3,126,343.62 | 3,341,944.14 |
| 2024-03-30 | 24,812,852.64 | 22,525,618.09 | 24,118,790.42 | 26,406,024.97 |
| 2023-12-30 | 32,297,448.84 | 24,812,852.64 | 647,267.13 | 8,131,863.33 |
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