| 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 | 8,391,908.30 | 124,459,686.33 | 152,605,972.14 | 36,538,194.11 |
| 2024-12-30 | 7,776,542.69 | 8,391,908.30 | 6,671,386.47 | 6,056,020.86 |
| 2024-09-29 | 3,895,351.22 | 7,776,542.69 | 14,053,734.61 | 10,172,543.14 |
| 2024-06-29 | 243,833.60 | 3,895,351.22 | 5,295,801.35 | 1,644,283.73 |
| 2024-03-30 | - | 243,833.60 | 256,816.55 | 12,982.95 |
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