| 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 | 25,622,553.54 | 87,554,774.69 | 91,093,012.97 | 29,160,791.82 |
| 2024-12-30 | 22,973,042.31 | 25,622,553.54 | 12,821,540.16 | 10,172,028.93 |
| 2024-09-29 | 17,199,872.16 | 22,973,042.31 | 10,087,916.34 | 4,314,746.19 |
| 2024-06-29 | 11,497,629.28 | 17,199,872.16 | 10,056,161.21 | 4,353,918.33 |
| 2024-03-30 | 10,350,857.30 | 11,497,629.28 | 1,700,329.83 | 553,557.85 |
| 2023-12-30 | 10,029,568.31 | 10,350,857.30 | 540,359.92 | 219,070.93 |
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