| 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 | 18,670,576.38 | 254,625,342.67 | 301,015,337.72 | 65,060,571.43 |
| 2024-12-30 | 11,596,151.33 | 18,670,576.38 | 9,463,787.19 | 2,389,362.14 |
| 2024-09-29 | 12,886,543.74 | 11,596,151.33 | 132,397.59 | 1,422,790.00 |
| 2024-06-29 | 13,091,922.51 | 12,886,543.74 | 1,331,995.30 | 1,537,374.07 |
| 2024-03-30 | 10,390,676.32 | 13,091,922.51 | 3,185,515.19 | 484,269.00 |
| 2023-12-30 | 10,592,466.42 | 10,390,676.32 | 3,711.97 | 205,502.07 |
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