| 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 | 20,458,419.96 | 49,206,759.30 | 36,475,082.72 | 7,726,743.38 |
| 2024-12-30 | 10,999,577.58 | 20,458,419.96 | 25,226,435.86 | 15,767,593.48 |
| 2024-09-29 | 11,223,091.85 | 10,999,577.58 | 1,231,189.30 | 1,454,703.57 |
| 2024-06-29 | 23,412,638.98 | 11,223,091.85 | 5,531,182.30 | 17,720,729.43 |
| 2024-03-30 | 370,079,857.39 | 23,412,638.98 | 6,683,203.71 | 353,350,422.12 |
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