| 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 | 29,243,672.43 | 50,778,400.37 | 42,510,978.57 | 20,976,250.63 |
| 2024-12-30 | 18,501,847.73 | 29,243,672.43 | 25,434,322.19 | 14,692,497.49 |
| 2024-09-29 | 14,708,191.93 | 18,501,847.73 | 12,925,600.48 | 9,131,944.68 |
| 2024-06-29 | 12,186,888.47 | 14,708,191.93 | 5,203,045.73 | 2,681,742.27 |
| 2024-03-30 | 11,749,998.06 | 12,186,888.47 | 1,902,410.49 | 1,465,520.08 |
| 2023-12-30 | 10,482,105.44 | 11,749,998.06 | 6,410,741.72 | 5,142,849.10 |
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