| 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 | 26,951,709.80 | 28,325,483.02 | 30,046,396.46 | 28,672,623.24 |
| 2024-12-30 | 87,696,942.96 | 26,951,709.80 | 38,036,301.41 | 98,781,534.57 |
| 2024-09-29 | 37,894,897.54 | 87,696,942.96 | 150,001,900.93 | 100,199,855.51 |
| 2024-06-29 | 18,699,747.55 | 37,894,897.54 | 56,234,914.82 | 37,039,764.83 |
| 2024-03-30 | 51,348,441.22 | 18,699,747.55 | 29,660,603.09 | 62,309,296.76 |
| 2023-12-30 | 88,703.52 | 51,348,441.22 | 91,217,514.16 | 39,957,776.46 |
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