| 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 | 10,655,420.22 | 11,897,505.61 | 1,907,336.22 | 665,250.83 |
| 2024-12-30 | 11,584,805.06 | 10,655,420.22 | 483,027.40 | 1,412,412.24 |
| 2024-09-29 | 11,723,343.49 | 11,584,805.06 | 66,583.66 | 205,122.09 |
| 2024-06-29 | 12,959,098.44 | 11,723,343.49 | 169,458.23 | 1,405,213.18 |
| 2024-03-30 | 20,096,016.75 | 12,959,098.44 | 233,087.02 | 7,370,005.33 |
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