| 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 | 17,938,641.44 | 34,798,244.06 | 48,929,898.38 | 32,070,295.76 |
| 2024-12-30 | 18,202,119.92 | 17,938,641.44 | 29,566,834.99 | 29,830,313.47 |
| 2024-09-29 | 32,594,879.10 | 18,202,119.92 | 36,136,312.54 | 50,529,071.72 |
| 2024-06-29 | 3,201,385.04 | 32,594,879.10 | 76,115,355.52 | 46,721,861.46 |
| 2024-03-30 | 310,835.90 | 3,201,385.04 | 5,353,117.12 | 2,462,567.98 |
| 2023-12-30 | 281,618.19 | 310,835.90 | 689,172.75 | 659,955.04 |
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