| 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 | 8,006,822.84 | 5,970,645.19 | 3,083,504.99 | 5,119,682.64 |
| 2024-12-30 | 3,997,254.12 | 8,006,822.84 | 15,538,020.35 | 11,528,451.63 |
| 2024-09-29 | 2,331,149.69 | 3,997,254.12 | 5,144,701.20 | 3,478,596.77 |
| 2024-06-29 | 1,327,419.59 | 2,331,149.69 | 4,372,829.03 | 3,369,098.93 |
| 2024-03-30 | 76,966.44 | 1,327,419.59 | 2,750,415.05 | 1,499,961.90 |
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