| 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 | 19,238,567.25 | 43,465,020.02 | 49,384,584.47 | 25,158,131.70 |
| 2024-12-30 | 6,362,021.28 | 19,238,567.25 | 29,789,256.26 | 16,912,710.29 |
| 2024-09-29 | 7,194,677.57 | 6,362,021.28 | 6,519,071.62 | 7,351,727.91 |
| 2024-06-29 | 1,700,649.68 | 7,194,677.57 | 16,969,631.51 | 11,475,603.62 |
| 2024-03-30 | 1,401,522.83 | 1,700,649.68 | 1,944,500.26 | 1,645,373.41 |
| 2023-12-30 | 1,736,226.78 | 1,401,522.83 | 1,065,642.99 | 1,400,346.94 |
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