| 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 | 20,618,050.47 | 29,900,655.48 | 13,766,107.65 | 4,483,502.64 |
| 2024-12-30 | 12,447,189.87 | 20,618,050.47 | 9,150,371.91 | 979,511.31 |
| 2024-09-29 | 12,476,068.43 | 12,447,189.87 | 3,423.81 | 32,302.37 |
| 2024-06-29 | 12,725,398.24 | 12,476,068.43 | 122,176.04 | 371,505.85 |
| 2024-03-30 | 12,192,690.77 | 12,725,398.24 | 584,232.76 | 51,525.29 |
| 2023-12-30 | 12,163,005.48 | 12,192,690.77 | 59,897.20 | 30,211.91 |
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