| 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 | 45,108,729.89 | 86,076,278.98 | 50,655,623.94 | 9,688,074.85 |
| 2024-12-30 | 19,992,024.24 | 45,108,729.89 | 40,976,967.78 | 15,860,262.13 |
| 2024-09-29 | 24,052,534.62 | 19,992,024.24 | 744,069.71 | 4,804,580.09 |
| 2024-06-29 | 13,167,707.32 | 24,052,534.62 | 27,532,264.83 | 16,647,437.53 |
| 2024-03-30 | 120,454,148.13 | 13,167,707.32 | 4,535,675.15 | 111,822,115.96 |
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