| 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 | 14,837,041.35 | 20,541,843.47 | 9,460,795.86 | 3,755,993.74 |
| 2024-12-30 | 10,553,544.42 | 14,837,041.35 | 5,337,698.60 | 1,054,201.67 |
| 2024-09-29 | 10,432,711.85 | 10,553,544.42 | 394,918.88 | 274,086.31 |
| 2024-06-29 | 10,205,129.47 | 10,432,711.85 | 658,525.91 | 430,943.53 |
| 2024-03-30 | 10,111,396.18 | 10,205,129.47 | 428,516.13 | 334,782.84 |
| 2023-12-30 | 10,019,073.51 | 10,111,396.18 | 116,739.67 | 24,417.00 |
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