| 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 | 79,829,464.08 | 142,856,031.15 | 128,414,378.68 | 65,387,811.61 |
| 2024-12-30 | 44,566,079.24 | 79,829,464.08 | 54,283,794.10 | 19,020,409.26 |
| 2024-09-29 | 27,339,310.06 | 44,566,079.24 | 22,299,932.33 | 5,073,163.15 |
| 2024-06-29 | 19,579,678.84 | 27,339,310.06 | 16,381,258.71 | 8,621,627.49 |
| 2024-03-30 | 18,495,180.88 | 19,579,678.84 | 8,088,622.58 | 7,004,124.62 |
| 2023-12-30 | 10,143,209.28 | 18,495,180.88 | 8,462,526.63 | 110,555.03 |
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