| 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 | 214,475,445.89 | 23,758,810.90 | 1,827,325.90 | 192,543,960.89 |
| 2024-12-30 | 13,662,696.78 | 214,475,445.89 | 212,069,124.57 | 11,256,375.46 |
| 2024-09-29 | 9,210,831.69 | 13,662,696.78 | 7,620,012.58 | 3,168,147.49 |
| 2024-06-29 | 5,038,434.28 | 9,210,831.69 | 6,126,615.99 | 1,954,218.58 |
| 2024-03-30 | 8,102,769.98 | 5,038,434.28 | 12,327,415.55 | 15,391,751.25 |
| 2023-12-30 | 35,091,135.42 | 8,102,769.98 | 2,249,613.32 | 29,237,978.76 |
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