| 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 | 11,043,523.98 | 11,042,375.81 | 884.07 | 2,032.24 |
| 2024-12-30 | 11,665,239.52 | 11,043,523.98 | 13,096.24 | 634,811.78 |
| 2024-09-29 | 11,643,887.14 | 11,665,239.52 | 31,573.04 | 10,220.66 |
| 2024-06-29 | 11,644,577.45 | 11,643,887.14 | 28,515.60 | 29,205.91 |
| 2024-03-30 | 11,703,835.82 | 11,644,577.45 | 42,226.19 | 101,484.56 |
| 2023-12-30 | 11,716,913.40 | 11,703,835.82 | 29,102.02 | 42,179.60 |
| 2023-09-29 | 10,757,548.96 | 11,716,913.40 | 1,072,898.55 | 113,534.11 |
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