| 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 | 13,999,953.62 | 11,870,166.85 | 20,599,037.22 | 22,728,823.99 |
| 2024-12-30 | 14,210,718.65 | 13,999,953.62 | 8,653,266.02 | 8,864,031.05 |
| 2024-09-29 | 18,859,277.39 | 14,210,718.65 | 4,984,274.86 | 9,632,833.60 |
| 2024-06-29 | 6,598,922.78 | 18,859,277.39 | 26,938,943.32 | 14,678,588.71 |
| 2024-03-30 | 2,253,113.11 | 6,598,922.78 | 8,486,512.39 | 4,140,702.72 |
| 2023-12-30 | 1,520.91 | 2,253,113.11 | 5,220,859.42 | 2,969,267.22 |
| 2023-09-29 | - | 1,520.91 | 1,520.91 | - |
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