| 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 | 80,394,173.87 | 60,521,881.88 | 25,462,284.19 | 45,334,576.18 |
| 2024-12-30 | 21,057,512.99 | 80,394,173.87 | 102,866,847.83 | 43,530,186.95 |
| 2024-09-29 | 15,771,747.02 | 21,057,512.99 | 10,955,885.61 | 5,670,119.64 |
| 2024-06-29 | 18,937,431.51 | 15,771,747.02 | 5,047,490.12 | 8,213,174.61 |
| 2024-03-30 | 98,560,816.74 | 18,937,431.51 | 5,219,959.37 | 84,843,344.60 |
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