| 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 | 41,700,627.31 | 25,564,708.21 | 2,221,799.00 | 18,357,718.10 |
| 2024-12-30 | 100,094,887.54 | 41,700,627.31 | 3,859,538.02 | 62,253,798.25 |
| 2024-09-29 | 89,400,692.04 | 100,094,887.54 | 24,335,877.03 | 13,641,681.53 |
| 2024-06-29 | 9,149,028.87 | 89,400,692.04 | 83,453,910.19 | 3,202,247.02 |
| 2024-03-30 | 35,914,675.71 | 9,149,028.87 | 12,840.48 | 26,778,487.32 |
| 2023-12-30 | 35,914,675.71 | 35,914,675.71 | - | - |
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