| 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 | 60,132,755.81 | 52,157,274.96 | 50,817,047.46 | 58,792,528.31 |
| 2024-12-30 | 110,602,541.21 | 60,132,755.81 | 22,959,035.30 | 73,428,820.70 |
| 2024-09-29 | 69,244,485.01 | 110,602,541.21 | 73,256,237.37 | 31,898,181.17 |
| 2024-06-29 | 17,387,146.19 | 69,244,485.01 | 85,887,637.22 | 34,030,298.40 |
| 2024-03-30 | 23,636,788.25 | 17,387,146.19 | 10,965,156.51 | 17,214,798.57 |
| 2023-12-30 | 30,732,780.98 | 23,636,788.25 | 214,324.08 | 7,310,316.81 |
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