| 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 | 63,359,058.22 | 50,173,498.47 | 26,496,143.42 | 39,681,703.17 |
| 2024-12-30 | 27,478,103.98 | 63,359,058.22 | 79,159,109.65 | 43,278,155.41 |
| 2024-09-29 | 27,300,320.35 | 27,478,103.98 | 32,513,614.14 | 32,335,830.51 |
| 2024-06-29 | 39,998,667.40 | 27,300,320.35 | 6,664,025.28 | 19,362,372.33 |
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