| 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 | 20,141,362.11 | 85,494,629.80 | 92,818,031.23 | 27,464,763.54 |
| 2024-12-30 | 45,844,946.55 | 20,141,362.11 | 27,569,586.85 | 53,273,171.29 |
| 2024-09-29 | 49,013,183.44 | 45,844,946.55 | 27,378,131.00 | 30,546,367.89 |
| 2024-06-29 | 24,950,985.82 | 49,013,183.44 | 99,376,293.22 | 75,314,095.60 |
| 2024-03-30 | 53,132,136.61 | 24,950,985.82 | 3,294,237.84 | 31,475,388.63 |
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