| 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 | 16,651,886.00 | 19,316,850.07 | 19,273,743.21 | 16,608,779.14 |
| 2024-12-30 | 14,065,159.96 | 16,651,886.00 | 15,566,668.52 | 12,979,942.48 |
| 2024-09-29 | 8,717,931.35 | 14,065,159.96 | 7,677,636.06 | 2,330,407.45 |
| 2024-06-29 | 5,427,188.66 | 8,717,931.35 | 9,457,811.78 | 6,167,069.09 |
| 2024-03-30 | 242,131.26 | 5,427,188.66 | 5,681,212.35 | 496,154.95 |
| 2023-12-30 | - | 242,131.26 | 312,175.72 | 70,044.46 |
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