| 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 | 16,452,190.76 | 18,815,128.57 | 27,438,048.90 | 25,075,111.09 |
| 2024-12-30 | 4,295,356.34 | 16,452,190.76 | 32,483,099.33 | 20,326,264.91 |
| 2024-09-29 | 2,119,062.81 | 4,295,356.34 | 4,241,031.17 | 2,064,737.64 |
| 2024-06-29 | 1,949,933.54 | 2,119,062.81 | 3,594,909.90 | 3,425,780.63 |
| 2024-03-30 | 122,691.25 | 1,949,933.54 | 3,880,480.97 | 2,053,238.68 |
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