| 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 | 25,806,485.87 | 33,865,043.90 | 44,619,580.74 | 36,561,022.71 |
| 2024-12-30 | 1,964,729.60 | 25,806,485.87 | 65,827,609.83 | 41,985,853.56 |
| 2024-09-29 | 1,862,473.86 | 1,964,729.60 | 2,893,119.70 | 2,790,863.96 |
| 2024-06-29 | 1,232,276.59 | 1,862,473.86 | 4,608,275.30 | 3,978,078.03 |
| 2024-03-30 | 21,583.47 | 1,232,276.59 | 2,696,363.92 | 1,485,670.80 |
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