| 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 | 13,208,184.25 | 20,556,755.92 | 20,476,819.44 | 13,128,247.77 |
| 2024-12-30 | 11,833,664.61 | 13,208,184.25 | 3,427,769.82 | 2,053,250.18 |
| 2024-09-29 | 11,060,184.66 | 11,833,664.61 | 11,873,534.84 | 11,100,054.89 |
| 2024-06-29 | 23,019.27 | 11,060,184.66 | 13,957,122.18 | 2,919,956.79 |
| 2024-03-30 | - | 23,019.27 | 23,770.58 | 751.31 |
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