| 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 | 16,093,911.47 | 18,648,439.23 | 7,652,977.49 | 5,098,449.73 |
| 2024-12-30 | 13,121,348.50 | 16,093,911.47 | 7,325,644.93 | 4,353,081.96 |
| 2024-09-29 | 12,837,873.24 | 13,121,348.50 | 1,533,824.60 | 1,250,349.34 |
| 2024-06-29 | 11,300,691.70 | 12,837,873.24 | 3,126,266.09 | 1,589,084.55 |
| 2024-03-30 | 10,353,296.74 | 11,300,691.70 | 1,524,311.64 | 576,916.68 |
| 2023-12-30 | 10,094,179.40 | 10,353,296.74 | 398,338.29 | 139,220.95 |
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