| 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 | 10,906,237.30 | 14,086,909.01 | 3,677,423.39 | 496,751.68 |
| 2024-12-30 | 10,449,674.74 | 10,906,237.30 | 1,173,071.95 | 716,509.39 |
| 2024-09-29 | 10,530,608.14 | 10,449,674.74 | 124,850.16 | 205,783.56 |
| 2024-06-29 | 12,076,384.76 | 10,530,608.14 | 80,287.59 | 1,626,064.21 |
| 2024-03-30 | 14,088,034.26 | 12,076,384.76 | 448,436.60 | 2,460,086.10 |
| 2023-12-30 | 10,698,203.80 | 14,088,034.26 | 7,948,457.35 | 4,558,626.89 |
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