| 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 | 18,371,791.44 | 26,168,640.52 | 26,807,042.30 | 19,010,193.22 |
| 2024-12-30 | 12,916,114.19 | 18,371,791.44 | 34,670,474.05 | 29,214,796.80 |
| 2024-09-29 | 13,344,430.33 | 12,916,114.19 | 5,906,683.87 | 6,335,000.01 |
| 2024-06-29 | 7,328,228.55 | 13,344,430.33 | 16,952,078.73 | 10,935,876.95 |
| 2024-03-30 | 4,393,364.47 | 7,328,228.55 | 12,309,172.07 | 9,374,307.99 |
| 2023-12-30 | 93,046.05 | 4,393,364.47 | 7,910,565.91 | 3,610,247.49 |
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