| 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 | 11,241,683.42 | 12,758,450.63 | 7,333,880.59 | 5,817,113.38 |
| 2024-12-30 | 5,792,773.58 | 11,241,683.42 | 29,712,631.07 | 24,263,721.23 |
| 2024-09-29 | 2,599,323.48 | 5,792,773.58 | 7,009,685.86 | 3,816,235.76 |
| 2024-06-29 | 2,644,450.77 | 2,599,323.48 | 5,609,891.19 | 5,655,018.48 |
| 2024-03-30 | 13,573.47 | 2,644,450.77 | 3,417,520.92 | 786,643.62 |
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