| 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 | 5,620,628.85 | 19,268,976.69 | 33,220,892.61 | 19,572,544.77 |
| 2024-12-30 | 7,005,952.00 | 5,620,628.85 | 9,892,623.18 | 11,277,946.33 |
| 2024-09-29 | 13,723,214.21 | 7,005,952.00 | 9,263,597.66 | 15,980,859.87 |
| 2024-06-29 | 3,534,066.65 | 13,723,214.21 | 56,504,637.89 | 46,315,490.33 |
| 2024-03-30 | 1,000,000.00 | 3,534,066.65 | 5,134,427.36 | 2,600,360.71 |
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