| 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 | 25,453,161.09 | 32,999,091.04 | 36,696,235.60 | 29,150,305.65 |
| 2024-12-30 | 12,067,014.36 | 25,453,161.09 | 30,920,900.68 | 17,534,753.95 |
| 2024-09-29 | 11,016,348.54 | 12,067,014.36 | 2,241,383.27 | 1,190,717.45 |
| 2024-06-29 | 10,684,381.70 | 11,016,348.54 | 1,074,422.70 | 742,455.86 |
| 2024-03-30 | 10,335,053.87 | 10,684,381.70 | 1,002,101.15 | 652,773.32 |
| 2023-12-30 | 10,056,493.55 | 10,335,053.87 | 537,312.47 | 258,752.15 |
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