| 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 | 20,924,054.83 | 20,507,158.00 | 4,408,165.20 | 4,825,062.03 |
| 2024-12-30 | 13,135,518.67 | 20,924,054.83 | 14,008,735.34 | 6,220,199.18 |
| 2024-09-29 | 12,670,763.53 | 13,135,518.67 | 2,727,204.17 | 2,262,449.03 |
| 2024-06-29 | 11,177,574.35 | 12,670,763.53 | 2,773,924.32 | 1,280,735.14 |
| 2024-03-30 | 10,805,374.02 | 11,177,574.35 | 1,430,519.15 | 1,058,318.82 |
| 2023-12-30 | 10,000,000.00 | 10,805,374.02 | 1,152,518.55 | 347,144.53 |
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