| 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 | 21,465,111.02 | 19,777,329.63 | 1,870,191.72 | 3,557,973.11 |
| 2024-12-30 | 14,029,633.97 | 21,465,111.02 | 18,955,941.75 | 11,520,464.70 |
| 2024-09-29 | 11,953,836.98 | 14,029,633.97 | 2,978,630.02 | 902,833.03 |
| 2024-06-29 | 11,681,246.13 | 11,953,836.98 | 2,462,725.16 | 2,190,134.31 |
| 2024-03-30 | 10,021,140.77 | 11,681,246.13 | 1,753,652.93 | 93,547.57 |
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