| 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 | 16,995,169.23 | 17,523,376.96 | 5,274,247.96 | 4,746,040.23 |
| 2024-12-30 | 17,997,267.66 | 16,995,169.23 | 9,070,105.53 | 10,072,203.96 |
| 2024-09-29 | 19,927,469.45 | 17,997,267.66 | 6,384,059.37 | 8,314,261.16 |
| 2024-06-29 | 11,428,763.99 | 19,927,469.45 | 19,111,725.63 | 10,613,020.17 |
| 2024-03-30 | 10,052,304.42 | 11,428,763.99 | 1,782,936.95 | 406,477.38 |
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