| 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 | 11,239,679.22 | 11,273,673.24 | 797,189.62 | 763,195.60 |
| 2024-12-30 | 11,141,729.95 | 11,239,679.22 | 2,627,010.76 | 2,529,061.49 |
| 2024-09-29 | 11,873,734.27 | 11,141,729.95 | 929,904.51 | 1,661,908.83 |
| 2024-06-29 | 10,275,123.20 | 11,873,734.27 | 2,888,022.28 | 1,289,411.21 |
| 2024-03-30 | 10,001,667.22 | 10,275,123.20 | 322,167.90 | 48,711.92 |
| 2023-12-30 | 10,000,497.76 | 10,001,667.22 | 1,169.46 | - |
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