| 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 | 16,871,403.70 | 20,943,597.71 | 10,473,020.18 | 6,400,826.17 |
| 2024-12-30 | 11,681,803.68 | 16,871,403.70 | 9,258,804.72 | 4,069,204.70 |
| 2024-09-29 | 9,837,715.34 | 11,681,803.68 | 3,865,094.61 | 2,021,006.27 |
| 2024-06-29 | 12,994,183.84 | 9,837,715.34 | 9,186,332.93 | 12,342,801.43 |
| 2024-03-30 | 92,060,227.60 | 12,994,183.84 | 4,715,584.79 | 83,781,628.55 |
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