| 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 | 14,846,232.27 | 43,890,569.81 | 37,423,974.70 | 8,379,637.16 |
| 2024-12-30 | 16,162,762.27 | 14,846,232.27 | 2,824,159.62 | 4,140,689.62 |
| 2024-09-29 | 13,544,631.33 | 16,162,762.27 | 4,089,920.67 | 1,471,789.73 |
| 2024-06-29 | 10,723,924.08 | 13,544,631.33 | 6,574,807.72 | 3,754,100.47 |
| 2024-03-30 | 10,078,767.02 | 10,723,924.08 | 786,059.90 | 140,902.84 |
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