| 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 | 4,236,099.66 | 5,701,479.33 | 6,275,413.13 | 4,810,033.46 |
| 2024-12-30 | 1,567,276.92 | 4,236,099.66 | 9,440,877.98 | 6,772,055.24 |
| 2024-09-29 | 1,707,471.68 | 1,567,276.92 | 1,325,590.63 | 1,465,785.39 |
| 2024-06-29 | 2,346,938.85 | 1,707,471.68 | 3,628,918.24 | 4,268,385.41 |
| 2024-03-30 | 725,405.30 | 2,346,938.85 | 4,782,776.68 | 3,161,243.13 |
| 2023-12-30 | 15,437.20 | 725,405.30 | 3,259,918.66 | 2,549,950.56 |
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