| 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 | 7,628,354.61 | 57,531,168.61 | 70,960,138.69 | 21,057,324.69 |
| 2024-12-30 | 11,029,437.44 | 7,628,354.61 | 25,703,626.50 | 29,104,709.33 |
| 2024-09-29 | 20,791,434.46 | 11,029,437.44 | 30,011,378.76 | 39,773,375.78 |
| 2024-06-29 | 2,939,477.85 | 20,791,434.46 | 49,714,260.97 | 31,862,304.36 |
| 2024-03-30 | 547,835.95 | 2,939,477.85 | 8,748,302.48 | 6,356,660.58 |
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