| 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 | 6,797,545.49 | 8,079,638.84 | 6,604,213.09 | 5,322,119.74 |
| 2024-12-30 | 10,202,263.11 | 6,797,545.49 | 10,900,687.03 | 14,305,404.65 |
| 2024-09-29 | 9,293,903.20 | 10,202,263.11 | 1,455,579.90 | 547,219.99 |
| 2024-06-29 | 13,533,797.74 | 9,293,903.20 | 481,847.02 | 4,721,741.56 |
| 2024-03-30 | 12,766,380.79 | 13,533,797.74 | 1,704,775.36 | 937,358.41 |
| 2023-12-30 | 27,540,194.77 | 12,766,380.79 | 1,148,244.24 | 15,922,058.22 |
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