| 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 | 2,480,317.77 | 4,412,781.91 | 7,813,131.52 | 5,880,667.38 |
| 2024-12-30 | 1,276,956.69 | 2,480,317.77 | 7,163,634.60 | 5,960,273.52 |
| 2024-09-29 | 1,667,273.01 | 1,276,956.69 | 1,961,458.67 | 2,351,774.99 |
| 2024-06-29 | 1,281,252.32 | 1,667,273.01 | 7,029,889.20 | 6,643,868.51 |
| 2024-03-30 | 1,192,099.81 | 1,281,252.32 | 1,850,168.94 | 1,761,016.43 |
| 2023-12-30 | 1,414,283.73 | 1,192,099.81 | 1,206,465.75 | 1,428,649.67 |
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