| 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 | 18,078,209.44 | 24,890,983.47 | 8,841,386.55 | 2,028,612.52 |
| 2024-12-30 | 16,125,280.15 | 18,078,209.44 | 8,908,610.75 | 6,955,681.46 |
| 2024-09-29 | 14,099,532.62 | 16,125,280.15 | 6,071,606.73 | 4,045,859.20 |
| 2024-06-29 | 10,889,129.79 | 14,099,532.62 | 5,782,837.60 | 2,572,434.77 |
| 2024-03-30 | 10,030,015.91 | 10,889,129.79 | 1,635,830.92 | 776,717.04 |
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