| 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 | 11,662,759.64 | 11,815,643.80 | 242,761.61 | 89,877.45 |
| 2024-12-30 | 11,704,643.77 | 11,662,759.64 | 138,551.97 | 180,436.10 |
| 2024-09-29 | 12,235,691.90 | 11,704,643.77 | 4,615.20 | 535,663.33 |
| 2024-06-29 | 12,471,343.88 | 12,235,691.90 | 2,650.07 | 238,302.05 |
| 2024-03-30 | 12,590,010.41 | 12,471,343.88 | 11,807.68 | 130,474.21 |
| 2023-12-30 | 12,595,941.57 | 12,590,010.41 | 20,120.53 | 26,051.69 |
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