| 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 | 55,667,580.33 | 60,472,844.69 | 26,951,573.62 | 22,146,309.26 |
| 2024-12-30 | 61,703,493.85 | 55,667,580.33 | 9,441,738.69 | 15,477,652.21 |
| 2024-09-29 | 66,317,470.01 | 61,703,493.85 | 340,274.33 | 4,954,250.49 |
| 2024-06-29 | 78,625,968.05 | 66,317,470.01 | 1,403,954.22 | 13,712,452.26 |
| 2024-03-30 | 92,269,653.34 | 78,625,968.05 | 1,603,332.93 | 15,247,018.22 |
| 2023-12-30 | 191,996,576.60 | 92,269,653.34 | 713,746.15 | 100,440,669.41 |
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