| 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 | 10,082,638.61 | 10,561,069.99 | 504,791.78 | 26,360.40 |
| 2024-12-30 | 10,408,689.11 | 10,082,638.61 | 43,724.57 | 369,775.07 |
| 2024-09-29 | 10,408,790.00 | 10,408,689.11 | 1,282.09 | 1,382.98 |
| 2024-06-29 | 10,439,872.40 | 10,408,790.00 | 1,142.82 | 32,225.22 |
| 2024-03-30 | 10,408,733.80 | 10,439,872.40 | 33,856.76 | 2,718.16 |
| 2023-12-30 | 10,478,183.28 | 10,408,733.80 | 53,499.72 | 122,949.20 |
| 2023-09-29 | 12,548,896.29 | 10,478,183.28 | 288.98 | 2,071,001.99 |
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