| 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 | 54,573,430.16 | 54,760,809.26 | 16,219,964.84 | 16,032,585.74 |
| 2024-12-30 | 67,746,202.58 | 54,573,430.16 | 9,936,844.14 | 23,109,616.56 |
| 2024-09-29 | 70,161,862.19 | 67,746,202.58 | 1,339,784.32 | 3,755,443.93 |
| 2024-06-29 | 79,051,477.30 | 70,161,862.19 | 2,284,812.63 | 11,174,427.74 |
| 2024-03-30 | 88,411,322.01 | 79,051,477.30 | 5,675,235.23 | 15,035,079.94 |
| 2023-12-30 | 91,834,924.40 | 88,411,322.01 | 398,158.21 | 3,821,760.60 |
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