| 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 | 21,075,546.84 | 21,090,432.65 | 5,089,985.70 | 5,075,099.89 |
| 2024-12-30 | 44,381,832.56 | 21,075,546.84 | 16,279,486.01 | 39,585,771.73 |
| 2024-09-29 | 10,289,022.27 | 44,381,832.56 | 41,220,023.86 | 7,127,213.57 |
| 2024-06-29 | 9,090,200.95 | 10,289,022.27 | 5,544,989.42 | 4,346,168.10 |
| 2024-03-30 | 141,101,725.27 | 9,090,200.95 | 3,965,800.60 | 135,977,324.92 |
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