| 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 | 10,211,220.42 | 10,242,621.79 | 54,575.06 | 23,173.69 |
| 2024-12-30 | 10,207,682.56 | 10,211,220.42 | 46,102.80 | 42,564.94 |
| 2024-09-29 | 10,270,967.05 | 10,207,682.56 | 1,200.70 | 64,485.19 |
| 2024-06-29 | 10,203,019.45 | 10,270,967.05 | 88,942.83 | 20,995.23 |
| 2024-03-30 | 10,203,009.32 | 10,203,019.45 | 10.13 | - |
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