| 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 | 20,064,140.08 | 8,473,611.63 | 38,720,853.27 | 50,311,381.72 |
| 2024-12-30 | 39,300,549.83 | 20,064,140.08 | 44,454,240.52 | 63,690,650.27 |
| 2024-09-29 | 35,610,916.06 | 39,300,549.83 | 26,051,550.47 | 22,361,916.70 |
| 2024-06-29 | 28,357,462.26 | 35,610,916.06 | 33,779,826.46 | 26,526,372.66 |
| 2024-03-30 | 310,280,528.97 | 28,357,462.26 | 12,211,771.06 | 294,134,837.77 |
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