| 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 | 26,460,363.71 | 47,834,681.16 | 52,081,771.41 | 30,707,453.96 |
| 2024-12-30 | 1,430,192.14 | 26,460,363.71 | 33,806,778.96 | 8,776,607.39 |
| 2024-09-29 | 1,572,215.82 | 1,430,192.14 | 171,302.36 | 313,326.04 |
| 2024-06-29 | 1,404,624.89 | 1,572,215.82 | 339,069.36 | 171,478.43 |
| 2024-03-30 | 1,176,967.53 | 1,404,624.89 | 615,630.03 | 387,972.67 |
| 2023-12-30 | 1,917,590.77 | 1,176,967.53 | 52,913.17 | 793,536.41 |
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