| 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 | 13,115,442.79 | 25,143,859.68 | 34,482,341.32 | 22,453,924.43 |
| 2024-12-30 | 18,232,829.33 | 13,115,442.79 | 25,215,688.42 | 30,333,074.96 |
| 2024-09-29 | 24,132,479.66 | 18,232,829.33 | 16,617,394.46 | 22,517,044.79 |
| 2024-06-29 | 90,068,174.76 | 24,132,479.66 | 52,885,620.04 | 118,821,315.14 |
| 2024-03-30 | 15,149,011.67 | 90,068,174.76 | 157,767,985.04 | 82,848,821.95 |
| 2023-12-30 | 4,144,942.42 | 15,149,011.67 | 19,000,437.42 | 7,996,368.17 |
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