| 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 | 1,633,987.02 | 1,640,862.75 | 18,351.19 | 11,475.46 |
| 2024-12-30 | 1,658,317.71 | 1,633,987.02 | 11,079.03 | 35,409.72 |
| 2024-09-29 | 1,691,767.24 | 1,658,317.71 | 750.23 | 34,199.76 |
| 2024-06-29 | 654,198.93 | 1,691,767.24 | 1,074,780.03 | 37,211.72 |
| 2024-03-30 | 424,161.16 | 654,198.93 | 240,726.65 | 10,688.88 |
| 2023-12-30 | 632,175.02 | 424,161.16 | 5,362.16 | 213,376.02 |
| 2023-09-29 | 762,417.25 | 632,175.02 | 333.80 | 130,576.03 |
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