| 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 | 45,165,299.10 | 32,482,655.40 | 39,775,931.19 | 52,458,574.89 |
| 2024-12-30 | 9,295,631.23 | 45,165,299.10 | 107,866,556.89 | 71,996,889.02 |
| 2024-09-29 | 7,021,046.64 | 9,295,631.23 | 16,094,352.03 | 13,819,767.44 |
| 2024-06-29 | 2,438,452.99 | 7,021,046.64 | 13,995,783.10 | 9,413,189.45 |
| 2024-03-30 | 609,319.58 | 2,438,452.99 | 4,825,931.28 | 2,996,797.87 |
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