| 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 | 11,826,888.09 | 11,849,832.76 | 1,287,500.18 | 1,264,555.51 |
| 2024-12-30 | 10,677,975.63 | 11,826,888.09 | 2,641,166.76 | 1,492,254.30 |
| 2024-09-29 | 10,745,423.31 | 10,677,975.63 | 293,058.49 | 360,506.17 |
| 2024-06-29 | 10,187,337.03 | 10,745,423.31 | 1,064,352.37 | 506,266.09 |
| 2024-03-30 | 10,354,052.62 | 10,187,337.03 | 375,625.38 | 542,340.97 |
| 2023-12-30 | 10,100,179.74 | 10,354,052.62 | 323,112.61 | 69,239.73 |
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