| 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 | 52,520,484.81 | 24,517,309.73 | 28,817,840.73 | 56,821,015.81 |
| 2024-12-30 | 23,450,222.20 | 52,520,484.81 | 88,102,928.36 | 59,032,665.75 |
| 2024-09-29 | 19,731,293.45 | 23,450,222.20 | 4,834,813.54 | 1,115,884.79 |
| 2024-06-29 | 7,680,603.07 | 19,731,293.45 | 27,899,616.00 | 15,848,925.62 |
| 2024-03-30 | 147,201,488.39 | 7,680,603.07 | 5,703,170.97 | 145,224,056.29 |
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