| 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 | 23,898,625.00 | 28,441,400.72 | 9,082,386.70 | 4,539,610.98 |
| 2024-12-30 | 12,463,390.04 | 23,898,625.00 | 16,166,884.89 | 4,731,649.93 |
| 2024-09-29 | 11,482,197.19 | 12,463,390.04 | 2,729,928.39 | 1,748,735.54 |
| 2024-06-29 | 11,014,429.91 | 11,482,197.19 | 1,336,581.66 | 868,814.38 |
| 2024-03-30 | 10,371,595.83 | 11,014,429.91 | 1,039,239.13 | 396,405.05 |
| 2023-12-30 | 10,098,929.07 | 10,371,595.83 | 986,713.74 | 714,046.98 |
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