| 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 | 28,572,199.37 | 86,757,841.66 | 185,170,969.18 | 126,985,326.89 |
| 2024-12-30 | 8,442,378.10 | 28,572,199.37 | 45,710,255.32 | 25,580,434.05 |
| 2024-09-29 | 10,436,040.57 | 8,442,378.10 | 6,260,048.06 | 8,253,710.53 |
| 2024-06-29 | 10,667,734.12 | 10,436,040.57 | 12,905,659.06 | 13,137,352.61 |
| 2024-03-30 | 89,173.09 | 10,667,734.12 | 14,135,419.11 | 3,556,858.08 |
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