| 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 | 60,064,935.74 | 68,275,888.04 | 25,816,112.44 | 17,605,160.14 |
| 2024-12-30 | 46,000,442.87 | 60,064,935.74 | 22,268,171.67 | 8,203,678.80 |
| 2024-09-29 | 10,665,092.69 | 46,000,442.87 | 35,973,369.25 | 638,019.07 |
| 2024-06-29 | 11,121,517.13 | 10,665,092.69 | 893,874.39 | 1,350,298.83 |
| 2024-03-30 | 10,486,738.49 | 11,121,517.13 | 2,076,715.63 | 1,441,936.99 |
| 2023-12-30 | 10,081,500.29 | 10,486,738.49 | 566,550.39 | 161,312.19 |
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