| 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 | 8,348,737.81 | 12,690,665.11 | 8,060,220.93 | 3,718,293.63 |
| 2024-12-30 | 15,013,759.17 | 8,348,737.81 | 2,027,215.97 | 8,692,237.33 |
| 2024-09-29 | 15,855,285.52 | 15,013,759.17 | 7,744,076.73 | 8,585,603.08 |
| 2024-06-29 | 7,308,797.37 | 15,855,285.52 | 20,859,350.13 | 12,312,861.98 |
| 2024-03-30 | 5,196,543.85 | 7,308,797.37 | 3,483,700.64 | 1,371,447.12 |
| 2023-12-30 | 5,003,010.00 | 5,196,543.85 | 233,371.51 | 39,837.66 |
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