| 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 | 19,998,650.60 | 26,496,485.71 | 15,718,688.48 | 9,220,853.37 |
| 2024-12-30 | 19,055,304.30 | 19,998,650.60 | 7,401,039.27 | 6,457,692.97 |
| 2024-09-29 | 19,584,496.69 | 19,055,304.30 | 4,785,743.68 | 5,314,936.07 |
| 2024-06-29 | 13,152,030.23 | 19,584,496.69 | 10,043,809.47 | 3,611,343.01 |
| 2024-03-30 | 11,874,333.19 | 13,152,030.23 | 2,377,871.27 | 1,100,174.23 |
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