| 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 | 30,369,359.14 | 68,860,369.00 | 84,606,477.39 | 46,115,467.53 |
| 2024-12-30 | 19,628,821.22 | 30,369,359.14 | 30,937,019.87 | 20,196,481.95 |
| 2024-09-29 | 19,944,338.58 | 19,628,821.22 | 10,634,728.74 | 10,950,246.10 |
| 2024-06-29 | 19,806,914.63 | 19,944,338.58 | 8,096,505.22 | 7,959,081.27 |
| 2024-03-30 | 10,989,750.26 | 19,806,914.63 | 13,902,424.00 | 5,085,259.63 |
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