| 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 | 32,127,236.49 | 28,038,687.52 | 14,404,953.24 | 18,493,502.21 |
| 2024-12-30 | 31,822,843.19 | 32,127,236.49 | 27,326,608.08 | 27,022,214.78 |
| 2024-09-29 | 20,046,064.17 | 31,822,843.19 | 17,739,115.51 | 5,962,336.49 |
| 2024-06-29 | 10,422,415.39 | 20,046,064.17 | 21,887,043.16 | 12,263,394.38 |
| 2024-03-30 | 10,023,603.85 | 10,422,415.39 | 805,522.65 | 406,711.11 |
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