| 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 | 44,438,534.58 | 59,931,131.24 | 102,157,580.50 | 86,664,983.84 |
| 2024-12-30 | 40,066,229.58 | 44,438,534.58 | 52,575,603.61 | 48,203,298.61 |
| 2024-09-29 | 39,070,389.60 | 40,066,229.58 | 4,138,905.56 | 3,143,065.58 |
| 2024-06-29 | 41,001,087.77 | 39,070,389.60 | 1,572,792.16 | 3,503,490.33 |
| 2024-03-30 | 47,240,533.14 | 41,001,087.77 | 2,677,614.88 | 8,917,060.25 |
| 2023-12-30 | 225,586,066.38 | 47,240,533.14 | 1,033,041.26 | 179,378,574.50 |
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