| 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 | 137,693,359.31 | 144,839,401.97 | 110,151,741.21 | 103,005,698.55 |
| 2024-12-30 | 21,992,991.54 | 137,693,359.31 | 223,918,998.34 | 108,218,630.57 |
| 2024-09-29 | 18,011,027.81 | 21,992,991.54 | 15,446,070.49 | 11,464,106.76 |
| 2024-06-29 | 11,195,397.30 | 18,011,027.81 | 9,536,325.19 | 2,720,694.68 |
| 2024-03-30 | 10,019,444.78 | 11,195,397.30 | 2,665,891.06 | 1,489,938.54 |
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