| 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 | 10,105,532.24 | 16,080,620.52 | 14,523,383.82 | 8,548,295.54 |
| 2024-12-30 | 15,011,071.94 | 10,105,532.24 | 7,609,371.07 | 12,514,910.77 |
| 2024-09-29 | 28,973,522.48 | 15,011,071.94 | 28,168,424.20 | 42,130,874.74 |
| 2024-06-29 | 3,558,095.87 | 28,973,522.48 | 103,611,662.80 | 78,196,236.19 |
| 2024-03-30 | 2,421,399.69 | 3,558,095.87 | 3,861,639.74 | 2,724,943.56 |
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