| 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 | 21,706,757.17 | 19,984,883.10 | 4,221,049.05 | 5,942,923.12 |
| 2024-12-30 | 34,224,426.60 | 21,706,757.17 | 9,210,770.10 | 21,728,439.53 |
| 2024-09-29 | 40,876,763.02 | 34,224,426.60 | 3,314,670.02 | 9,967,006.44 |
| 2024-06-29 | 214,750,835.51 | 40,876,763.02 | 4,255,247.77 | 178,129,320.26 |
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