| 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 | 49,877,327.15 | 50,977,738.45 | 38,741,585.25 | 37,641,173.95 |
| 2024-12-30 | 30,531,239.98 | 49,877,327.15 | 54,461,685.06 | 35,115,597.89 |
| 2024-09-29 | 30,150,856.27 | 30,531,239.98 | 15,840,758.47 | 15,460,374.76 |
| 2024-06-29 | 22,338,829.49 | 30,150,856.27 | 46,707,013.44 | 38,894,986.66 |
| 2024-03-30 | - | 22,338,829.49 | 33,970,601.49 | 11,631,772.00 |
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