| 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 | 39,803,828.80 | 39,401,511.74 | 18,754,171.64 | 19,156,488.70 |
| 2024-12-30 | 42,791,007.21 | 39,803,828.80 | 22,401,240.49 | 25,388,418.90 |
| 2024-09-29 | 50,352,368.40 | 42,791,007.21 | 10,473,692.88 | 18,035,054.07 |
| 2024-06-29 | 60,164,032.76 | 50,352,368.40 | 16,738,044.88 | 26,549,709.24 |
| 2024-03-30 | 60,207,279.32 | 60,164,032.76 | 115,625,476.66 | 115,668,723.22 |
| 2023-12-30 | 275,840,604.57 | 60,207,279.32 | 20,176,070.23 | 235,809,395.48 |
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