| 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 | 13,186,444.13 | 13,915,655.32 | 2,093,040.64 | 1,363,829.45 |
| 2024-12-30 | 12,754,621.80 | 13,186,444.13 | 2,076,673.31 | 1,644,850.98 |
| 2024-09-29 | 11,468,510.01 | 12,754,621.80 | 1,527,269.20 | 241,157.41 |
| 2024-06-29 | 10,333,992.27 | 11,468,510.01 | 1,282,493.74 | 147,976.00 |
| 2024-03-30 | 10,169,414.59 | 10,333,992.27 | 302,629.59 | 138,051.91 |
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