| 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 | 20,363,029.35 | 27,232,102.10 | 13,350,606.08 | 6,481,533.33 |
| 2024-12-30 | 17,237,367.93 | 20,363,029.35 | 16,740,174.65 | 13,614,513.23 |
| 2024-09-29 | 16,212,361.12 | 17,237,367.93 | 4,666,754.55 | 3,641,747.74 |
| 2024-06-29 | 15,311,220.70 | 16,212,361.12 | 2,512,907.35 | 1,611,766.93 |
| 2024-03-30 | 12,322,220.50 | 15,311,220.70 | 6,269,910.62 | 3,280,910.42 |
| 2023-12-30 | 10,180,029.76 | 12,322,220.50 | 3,470,189.87 | 1,327,999.13 |
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