| 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 | 36,085,535.24 | 49,227,652.87 | 62,153,731.47 | 49,011,613.84 |
| 2024-12-30 | 19,766,128.27 | 36,085,535.24 | 69,961,094.36 | 53,641,687.39 |
| 2024-09-29 | 13,484,359.08 | 19,766,128.27 | 22,006,694.82 | 15,724,925.63 |
| 2024-06-29 | 8,825,091.78 | 13,484,359.08 | 19,181,513.26 | 14,522,245.96 |
| 2024-03-30 | 2,823,017.14 | 8,825,091.78 | 15,662,315.21 | 9,660,240.57 |
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