| 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 | 24,908,057.23 | 19,818,862.12 | 2,441,790.91 | 7,530,986.02 |
| 2024-12-30 | 43,938,497.23 | 24,908,057.23 | 2,434,866.22 | 21,465,306.22 |
| 2024-09-29 | 45,018,963.39 | 43,938,497.23 | 544,214.20 | 1,624,680.36 |
| 2024-06-29 | 48,646,438.57 | 45,018,963.39 | 613,853.12 | 4,241,328.30 |
| 2024-03-30 | 60,856,317.98 | 48,646,438.57 | 346,035.77 | 12,555,915.18 |
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