| 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 | 10,036,028.61 | 10,270,836.64 | 297,813.72 | 63,005.69 |
| 2024-12-30 | 10,052,741.03 | 10,036,028.61 | 23,256.84 | 39,969.26 |
| 2024-09-29 | 10,052,939.66 | 10,052,741.03 | 188.35 | 386.98 |
| 2024-06-29 | 10,052,832.26 | 10,052,939.66 | 565.02 | 457.62 |
| 2024-03-30 | 10,052,383.40 | 10,052,832.26 | 573.05 | 124.19 |
| 2023-12-30 | 10,051,674.97 | 10,052,383.40 | 708.43 | - |
| 2023-09-29 | 10,011,934.55 | 10,051,674.97 | 47,443.28 | 7,702.86 |
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