| 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 | 23,511,514.57 | 132,761,175.49 | 163,115,118.64 | 53,865,457.72 |
| 2024-12-30 | 27,391,454.27 | 23,511,514.57 | 3,936,664.72 | 7,816,604.42 |
| 2024-09-29 | 27,360,310.43 | 27,391,454.27 | 533,951.94 | 502,808.10 |
| 2024-06-29 | 27,459,118.01 | 27,360,310.43 | 6,840.02 | 105,647.60 |
| 2024-03-30 | 27,510,737.54 | 27,459,118.01 | 554.35 | 52,173.88 |
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