| 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 | 10,964,370.74 | 11,408,188.52 | 1,645,296.51 | 1,201,478.73 |
| 2024-12-30 | 10,294,226.79 | 10,964,370.74 | 890,143.32 | 219,999.37 |
| 2024-09-29 | 10,440,391.36 | 10,294,226.79 | 128,432.73 | 274,597.30 |
| 2024-06-29 | 10,241,269.34 | 10,440,391.36 | 291,862.62 | 92,740.60 |
| 2024-03-30 | 10,155,779.96 | 10,241,269.34 | 194,583.11 | 109,093.73 |
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