| 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 | 17,252,506.07 | 24,094,106.87 | 11,517,128.82 | 4,675,528.02 |
| 2024-12-30 | 17,631,219.31 | 17,252,506.07 | 5,675,802.42 | 6,054,515.66 |
| 2024-09-29 | 13,869,260.56 | 17,631,219.31 | 6,173,102.27 | 2,411,143.52 |
| 2024-06-29 | 11,077,642.04 | 13,869,260.56 | 4,527,705.53 | 1,736,087.01 |
| 2024-03-30 | 10,370,772.25 | 11,077,642.04 | 820,325.26 | 113,455.47 |
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