| 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 | 22,321,246.66 | 26,968,783.50 | 15,701,907.55 | 11,054,370.71 |
| 2024-12-30 | 14,619,744.06 | 22,321,246.66 | 16,786,289.22 | 9,084,786.62 |
| 2024-09-29 | 12,517,634.06 | 14,619,744.06 | 4,412,565.33 | 2,310,455.33 |
| 2024-06-29 | 12,690,247.74 | 12,517,634.06 | 1,359,910.05 | 1,532,523.73 |
| 2024-03-30 | 10,248,907.73 | 12,690,247.74 | 3,747,253.07 | 1,305,913.06 |
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