| 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 | 45,765,994.18 | 49,231,071.11 | 25,213,646.94 | 21,748,570.01 |
| 2024-12-30 | 18,424,593.13 | 45,765,994.18 | 59,651,464.70 | 32,310,063.65 |
| 2024-09-29 | 15,578,669.49 | 18,424,593.13 | 7,979,104.41 | 5,133,180.77 |
| 2024-06-29 | 13,614,854.58 | 15,578,669.49 | 5,127,051.80 | 3,163,236.89 |
| 2024-03-30 | 10,064,164.28 | 13,614,854.58 | 4,425,163.27 | 874,472.97 |
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