| 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 | 26,074,486.66 | 19,878,124.12 | 6,939,397.26 | 13,135,759.80 |
| 2024-12-30 | 7,613,693.26 | 26,074,486.66 | 43,131,879.78 | 24,671,086.38 |
| 2024-09-29 | 5,729,963.38 | 7,613,693.26 | 5,477,779.26 | 3,594,049.38 |
| 2024-06-29 | 2,537,315.97 | 5,729,963.38 | 8,334,922.03 | 5,142,274.62 |
| 2024-03-30 | 577,226.02 | 2,537,315.97 | 3,886,994.15 | 1,926,904.20 |
| 2023-12-30 | 202,340.38 | 577,226.02 | 2,709,455.88 | 2,334,570.24 |
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