| 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 | 15,631,760.92 | 16,426,035.41 | 3,286,212.52 | 2,491,938.03 |
| 2024-12-30 | 27,930,030.20 | 15,631,760.92 | 4,040,185.15 | 16,338,454.43 |
| 2024-09-29 | 16,135,629.09 | 27,930,030.20 | 15,579,581.99 | 3,785,180.88 |
| 2024-06-29 | 11,869,928.77 | 16,135,629.09 | 6,704,498.76 | 2,438,798.44 |
| 2024-03-30 | 10,022,051.27 | 11,869,928.77 | 3,030,690.71 | 1,182,813.21 |
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