| 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 | 21,009,076.02 | 91,583,527.78 | 146,917,403.06 | 76,342,951.30 |
| 2024-12-30 | 20,804,661.49 | 21,009,076.02 | 24,095,620.25 | 23,891,205.72 |
| 2024-09-29 | 17,629,408.50 | 20,804,661.49 | 32,750,696.13 | 29,575,443.14 |
| 2024-06-29 | 5,823,971.05 | 17,629,408.50 | 36,327,129.27 | 24,521,691.82 |
| 2024-03-30 | 2,603,608.00 | 5,823,971.05 | 7,636,044.83 | 4,415,681.78 |
| 2023-12-30 | 1,001,369.69 | 2,603,608.00 | 4,333,737.75 | 2,731,499.44 |
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