| 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 | 7,867,191.41 | 30,911,005.78 | 29,618,909.55 | 6,575,095.18 |
| 2024-12-30 | 5,959,718.19 | 7,867,191.41 | 4,250,128.71 | 2,342,655.49 |
| 2024-09-29 | 10,917,083.65 | 5,959,718.19 | 1,768,542.08 | 6,725,907.54 |
| 2024-06-29 | 10,875,416.26 | 10,917,083.65 | 19,247,804.22 | 19,206,136.83 |
| 2024-03-30 | 27,461,320.42 | 10,875,416.26 | 1,765,366.05 | 18,351,270.21 |
| 2023-12-30 | - | 27,461,320.42 | 27,998,635.28 | 537,314.86 |
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