| 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 | 1,983,246.16 | 2,572,857.24 | 8,414,995.03 | 7,825,383.95 |
| 2024-12-30 | 2,978,397.02 | 1,983,246.16 | 2,158,731.68 | 3,153,882.54 |
| 2024-09-29 | 7,277,106.79 | 2,978,397.02 | 1,642,483.15 | 5,941,192.92 |
| 2024-06-29 | 23,884,490.02 | 7,277,106.79 | 33,161,388.27 | 49,768,771.50 |
| 2024-03-30 | 65,836,079.84 | 23,884,490.02 | 53,651,964.01 | 95,603,553.83 |
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