| 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 | 26,741,680.21 | 59,282,094.92 | 46,583,074.68 | 14,042,659.97 |
| 2024-12-30 | 20,078,541.02 | 26,741,680.21 | 16,402,190.47 | 9,739,051.28 |
| 2024-09-29 | 15,887,814.42 | 20,078,541.02 | 7,859,809.90 | 3,669,083.30 |
| 2024-06-29 | 15,117,891.02 | 15,887,814.42 | 3,621,830.18 | 2,851,906.78 |
| 2024-03-30 | 13,027,499.76 | 15,117,891.02 | 3,427,066.60 | 1,336,675.34 |
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