| 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 | 20,343,934.17 | 36,991,960.38 | 31,084,621.23 | 14,436,595.02 |
| 2024-12-30 | 13,543,431.54 | 20,343,934.17 | 12,389,273.05 | 5,588,770.42 |
| 2024-09-29 | 14,200,649.23 | 13,543,431.54 | 868,871.76 | 1,526,089.45 |
| 2024-06-29 | 14,900,332.56 | 14,200,649.23 | 2,982,161.76 | 3,681,845.09 |
| 2024-03-30 | 10,346,182.89 | 14,900,332.56 | 6,295,977.59 | 1,741,827.92 |
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