| 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 | 59,385,270.79 | 39,912,001.58 | 5,294,848.74 | 24,768,117.95 |
| 2024-12-30 | 61,297,481.47 | 59,385,270.79 | 28,046,877.63 | 29,959,088.31 |
| 2024-09-29 | 90,084,801.86 | 61,297,481.47 | 19,599,689.67 | 48,387,010.06 |
| 2024-06-29 | 42,752,880.83 | 90,084,801.86 | 54,459,693.10 | 7,127,772.07 |
| 2024-03-30 | 18,180,114.25 | 42,752,880.83 | 26,811,836.31 | 2,239,069.73 |
| 2023-12-30 | 20,558,315.01 | 18,180,114.25 | 72,317.96 | 2,450,518.72 |
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