| 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 | 17,471,862.99 | 15,725,605.79 | 14,737,128.49 | 16,483,385.69 |
| 2024-12-30 | 23,525,908.92 | 17,471,862.99 | 19,574,604.68 | 25,628,650.61 |
| 2024-09-29 | 32,610,762.65 | 23,525,908.92 | 23,835,248.57 | 32,920,102.30 |
| 2024-06-29 | 8,246,179.66 | 32,610,762.65 | 120,217,942.89 | 95,853,359.90 |
| 2024-03-30 | 693,756.92 | 8,246,179.66 | 11,072,612.96 | 3,520,190.22 |
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