| 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 | 28,228,296.49 | 64,953,692.09 | 137,122,611.62 | 100,397,216.02 |
| 2024-12-30 | 7,038,861.69 | 28,228,296.49 | 76,461,198.85 | 55,271,764.05 |
| 2024-09-29 | 4,943,787.52 | 7,038,861.69 | 13,891,322.33 | 11,796,248.16 |
| 2024-06-29 | 1,568,355.39 | 4,943,787.52 | 6,940,192.80 | 3,564,760.67 |
| 2024-03-30 | 1,316,109.40 | 1,568,355.39 | 4,801,223.88 | 4,548,977.89 |
| 2023-12-30 | 513,591.34 | 1,316,109.40 | 2,955,508.37 | 2,152,990.31 |
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