| 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 | 11,709,381.68 | 18,215,656.83 | 8,066,647.95 | 1,560,372.80 |
| 2024-12-30 | 3,758,737.90 | 11,709,381.68 | 8,657,555.80 | 706,912.02 |
| 2024-09-29 | 4,123,276.44 | 3,758,737.90 | 797,003.65 | 1,161,542.19 |
| 2024-06-29 | 11,547,597.53 | 4,123,276.44 | 735,749.99 | 8,160,071.08 |
| 2024-03-30 | 25,799,144.29 | 11,547,597.53 | 304,143.70 | 14,555,690.46 |
| 2023-12-30 | 25,749,719.10 | 25,799,144.29 | 49,425.19 | - |
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