| 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 | 38,631,943.97 | 58,359,203.42 | 20,604,238.91 | 876,979.46 |
| 2024-12-30 | 40,290,311.33 | 38,631,943.97 | 2,001,815.66 | 3,660,183.02 |
| 2024-09-29 | 40,442,852.46 | 40,290,311.33 | 885,055.51 | 1,037,596.64 |
| 2024-06-29 | 41,305,406.63 | 40,442,852.46 | 1,095,532.40 | 1,958,086.57 |
| 2024-03-30 | 67,321,694.07 | 41,305,406.63 | 343,922.12 | 26,360,209.56 |
| 2023-12-30 | 75,167,591.03 | 67,321,694.07 | 1,303,933.72 | 9,149,830.68 |
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