| 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 | 22,330,535.40 | 27,677,155.18 | 9,280,505.71 | 3,933,885.93 |
| 2024-12-30 | 27,232,305.24 | 22,330,535.40 | 12,935,994.42 | 17,837,764.26 |
| 2024-09-29 | 31,735,823.09 | 27,232,305.24 | 10.25 | 4,503,528.10 |
| 2024-06-29 | 46,124,984.51 | 31,735,823.09 | 10.01 | 14,389,171.43 |
| 2024-03-30 | 64,604,961.30 | 46,124,984.51 | 88.54 | 18,480,065.33 |
| 2023-12-30 | 94,808,333.99 | 64,604,961.30 | - | 30,203,372.69 |
| 2023-09-29 | 94,808,333.99 | 94,808,333.99 | - | - |
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