| 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 | 10,056,608.38 | 10,061,410.44 | 4,802.06 | - |
| 2024-12-30 | 10,045,457.24 | 10,056,608.38 | 11,151.14 | - |
| 2024-09-29 | 10,045,446.88 | 10,045,457.24 | 10.36 | - |
| 2024-06-29 | 10,045,446.88 | 10,045,446.88 | - | - |
| 2024-03-30 | 10,045,446.88 | 10,045,446.88 | - | - |
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